Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))
A registered charge #13
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 trademarks with tm numbers UK00002564318 and UK00002564319. For more information, please refer to the instrument.
Satisfied Charges
Debenture #1
Fully Satisfied- 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.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
Unit 5 quaker's coppice, crewe gates industrial estate, crewe, cheshire title number CH241425.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
Unit 4 quaker's coppice, crewe gates industrial estate, crewe, cheshire title number CH344885.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
The f/h property k/a land and buildings on the north east side of quakers coppice crewe cheshire.
A registered charge #7
Fully Satisfied- U.s. Bank Trustees Limited As Security Agent
A registered charge #6
Fully Satisfied- U.s. Bank Trustees Limited As Security Agent
A registered charge #8
Fully Satisfied- U.s. Bank Trustees Limited As Security Agent
A registered charge #5
Fully Satisfied- U.s. Bank Trustees Limited As Security Agent
A registered charge #9
Fully Satisfied- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
A registered charge #10
Fully Satisfied- Ares Management Limited
A registered charge #11
Fully Satisfied- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))