Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
6 Aug 2021
15 Aug 2021
040428250005
  • Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))

A registered charge #6

Outstanding
6 Sept 2024
15 Sept 2024
040428250006
  • Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

Satisfied Charges

Debenture #1

Fully Satisfied
19 Jan 2009
27 Dec 2019
  • Lloyds Tsb Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Mortgage #2

Fully Satisfied
22 Dec 2009
10 Sept 2019
  • Lloyds Tsb Bank Plc

L/H unit at tralee close kirkleatham business park redcar together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

A registered charge #3

Fully Satisfied
9 Apr 2020
30 Mar 2022
040428250003
  • Ares Management Limited (as Security Agent For The Secured Parties (each As Defined In The Instrument))

A registered charge #4

Fully Satisfied
18 Aug 2020
30 Mar 2022
040428250004
  • Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))