Charges

Security interests and charges registered against the company

2 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
6 Aug 2021
15 Aug 2021
015446090010
  • Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))

A registered charge #11

Outstanding
6 Sept 2024
15 Sept 2024
015446090011
  • Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

Satisfied Charges

Debenture #1

Fully Satisfied
5 Jan 1989
13 Dec 2017
  • Barclays Bank Plc

Including trade fixtures. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Debenture #2

Fully Satisfied
3 Nov 1994
13 Dec 2017
  • Barclays Bank Plc

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

A registered charge #3

Fully Satisfied
8 Jun 2018
1 Feb 2019
015446090003
  • U.s. Bank Trustees Limited As Security Agent

The leasehold property known as or being land and buildings on the north side of king road avenue, avonmouth, bristol as registered at the land registry under title number AV162894. Among other intellectual property rights, the domain name www.cjageo.co.UK. Please refer to the charge instrument for further details.

A registered charge #4

Fully Satisfied
8 Jun 2018
1 Feb 2019
015446090004
  • U.s. Bank Trustees Limited As Security Agent

The leasehold property known as or being land and. Buildings on the north side of king road avenue,. Avonmouth, bristol as registered at the land. Registry under title number AV162894. Among other. Intellectual property rights, the domain name. Www.cjageo.co.UK. Please refer to the charge. Instrument for further details.

A registered charge #5

Fully Satisfied
8 Jun 2018
1 Feb 2019
015446090005
  • U.s. Bank Trustees Limited As Security Agent

The leasehold property known as or being land and buildings on the north side of king road avenue, avonmouth, bristol as registered at the land registry under title number AV162894. Among other intellectual property rights, the domain name www.cjageo.co.UK. Please refer to the charge instrument for further details.

A registered charge #6

Fully Satisfied
8 Jun 2018
1 Feb 2019
015446090006
  • U.s. Bank Trustees Limited As Security Agent

The leasehold property known as or being land and buildings on the north side of king road avenue, avonmouth, bristol as registered at the land registry under title number AV162894. Among other intellectual property rights, the domain name www.cjageo.co.UK. Please refer to the charge instrument for further details.

A registered charge #7

Fully Satisfied
25 Oct 2018
28 Mar 2022
015446090007
  • Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

A registered charge #8

Fully Satisfied
18 Oct 2019
28 Mar 2022
015446090008
  • Ares Management Limited

A registered charge #9

Fully Satisfied
18 Aug 2020
28 Mar 2022
015446090009
  • Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))