Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
15 Sept 2022
21 Sept 2022
138763050001
  • Ares Management Limited As Security Agent 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 freehold property with title numbers KRK14165 and KRK6275. For more information, please refer to the instrument.

A registered charge #2

Outstanding
27 Sept 2022
28 Sept 2022
138763050002
  • Ares Management Limited (as Security Agent)

All and whole (1) the subjects argrennan house, castle douglas, DG7 1TZ: together with (I) the whole buildings and erections on it; (ii) the whole fixtures and fittings in and on it; and (iii) the whole rights, parts, privileges and pertinents being the whole subjects currently undergoing registration in the land register of scotland under title number KRK14165; and (2) the subjects being the strip of ground 20 feet in width ex adverso the westbank of the river dee, barstibly, castle douglas with the salmon fishings and other fishings therein: together with (I) the whole buildings and erections on it (if any); (ii) the whole fixtures and fittings on it (if any); and (iii) the whole rights, parts, privileges and pertinents being the whole subjects registered in the land register of scotland under title number KRK6275.

A registered charge #3

Outstanding
6 Sept 2024
16 Sept 2024
138763050003
  • Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

A registered charge #4

Outstanding
18 Sept 2024
20 Sept 2024
138763050004
  • Ares Management Limited (as Security Agent)

All and whole (1) the subjects known as argrennan house, castle douglas, DG7 1TZ: together with (I) the whole buildings and erections on it; (ii) the whole fixtures and fittings in and on it; and (iii) the whole rights, parts, privileges and pertinents being the whole subjects currently undergoing registration in the land register of scotland under title number KRK14165; and (2) the subjects being the strip of ground 20 feet in width ex adverso the westbank of the river dee, barstibly, castle douglas with the salmon fishings therein: together with (I) the whole buildings and erections on it (if any); (ii) the whole fixtures and fittings on it (if any); and (iii) the whole rights, parts, privileges and pertinents being the whole subjects registered in the land register of scotland under title number KRK6275.