Charges

Security interests and charges registered against the company

2 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
6 Aug 2021
13 Aug 2021
077098820008
  • Ares Management Limited (as Security Trustee For Itself And The Secured Parties (as Defined In The Instrument))

A registered charge #9

Outstanding
6 Sept 2024
15 Sept 2024
077098820009
  • Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

Satisfied Charges

A registered charge #4

Fully Satisfied
8 Jun 2018
23 Jan 2019
077098820004
  • U.s. Bank Trustees Limited As Security Agent

The leasehold property known as or being third floor lancaster house, 67 newhall street, birmingham, B3 1NQ as registered at the land registry under title number MM51485. Please refer to the charge instrument for further details.

A registered charge #2

Fully Satisfied
8 Jun 2018
23 Jan 2019
077098820002
  • U.s. Bank Trustees Limited As Security Agent

The leasehold property known as or being third. Floor lancaster house, 67 newhall street,. Birmingham, B3 1NQ as registered at the land. Registry under title number MM51485. Please refer. To the charge instrument for further details.

A registered charge #3

Fully Satisfied
8 Jun 2018
23 Jan 2019
077098820003
  • U.s. Bank Trustees Limited As Security Agent

The leasehold property known as or being third floor lancaster house, 67 newhall street, birmingham, B3 1NQ as registered at the land registry under title number MM51485. Please refer to the charge instrument for further details.

A registered charge #1

Fully Satisfied
8 Jun 2018
23 Jan 2019
077098820001
  • U.s. Bank Trustees Limited As Security Agent

The leasehold property known as or being third floor lancaster house, 67 newhall street, birmingham, B3 1NQ as registered at the land registry under title number MM51485. Please refer to the charge instrument for further details.

A registered charge #5

Fully Satisfied
25 Oct 2018
28 Mar 2022
077098820005
  • Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

A registered charge #6

Fully Satisfied
18 Oct 2019
28 Mar 2022
077098820006
  • Ares Management Limited

A registered charge #7

Fully Satisfied
18 Aug 2020
28 Mar 2022
077098820007
  • Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))