Charges
Security interests and charges registered against the company
2 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 31 May 2022
1 Jun 2022
037495710004
- Ares Management Limited (as Security Agent For The Secured Parties (as Defined In The Instrument))
A registered charge #5
Outstanding 6 Sept 2024
16 Sept 2024
037495710005
- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
A registered charge #1
Fully Satisfied 22 Oct 2015
9 Feb 2022
037495710001
- Lloyds Bank Plc
None.
A registered charge #2
Fully Satisfied 19 Nov 2015
28 Jan 2022
037495710002
- Lloyds Bank Commercial Finance Limited
A registered charge #3
Fully Satisfied 30 Nov 2015
9 Feb 2022
037495710003
- Lloyds Bank Plc
L/H unit 1 webbers yard dartington.