Charges
Security interests and charges registered against the company
2 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 6 Aug 2021
15 Aug 2021
073637700005
- Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))
Land: upper bank house, stoneythorpe, horsforth, west yorkshire, leeds LS18 4BN.
A registered charge #6
Outstanding 6 Sept 2024
15 Sept 2024
073637700006
- Ares Management Limited As Security Trustee For The Secured Parties
- (as Defined In The Instrument)
Satisfied Charges
Debenture #1
Fully Satisfied 27 Oct 2010
11 Nov 2019
- The Royal Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #2
Fully Satisfied 1 Aug 2019
23 Jun 2020
073637700002
- Santander Uk Plc As Security Trustee
None.
A registered charge #3
Fully Satisfied 8 Jul 2020
30 Mar 2022
073637700003
- Ares Management Limited (as Security Agent For The Secured Parties (as Defined Therein))
Upper bank house, stoneythrope, horsforth, west yorkshire, leeds LS18 4BN, of the title number WYK843936.
A registered charge #4
Fully Satisfied 18 Aug 2020
30 Mar 2022
073637700004
- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
The real property as described against the name of the company at part 1 of schedule 2 to the instrument including the registered land with title number WYK843936. For more information, please refer to the instrument.