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))
