Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))
A registered charge #6
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties
- (as Defined In The Instrument)
The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including the trademark with tm number UK00002462254. For more information, please refer to the instrument.
Satisfied Charges
Legal mortgage #1
Fully Satisfied- Hsbc Bank Plc
Unit 1 kingsgate business park duchy road heathpart honiton devon with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
A registered charge #3
Fully Satisfied- Ares Management Limited
The real property known as unit 1, kingsgate business centre, duchy road, heathpark industrial estate, honiton EX14 1YG, registered at the land registry with title number DN293821.
A registered charge #2
Fully Satisfied- Ares Management Limited
The real property known as unit 1, kingsgate business centre, duchy road, heathpark industrial estate, honiton, EX14 1YG, registered at the land registry with title number DN293821. For more details, please refer to the instrument.
A registered charge #4
Fully Satisfied- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
The real property as listed against the name of the company at part 1 of schedule 2 to the instrument including the registered land with title number DN293821. For more information, please refer to the instrument.