LIBERTY FABRIC LIMITED

Company number 00162351

• 17 charges registered: 7 outstanding, 10 satisfied, 0 part satisfied

Charge code 0016 2351 0017

• Created: 26 July 2024
• Delivered: 29 July 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0016 2351 0016

• Created: 3 July 2023
• Delivered: 4 July 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0016 2351 0015

• Created: 24 February 2023
• Delivered: 6 March 2023
• Status: Satisfied on 4 March 2024

Persons entitled

• Andrew Blurton
• Anthony Salem
• Norman Cardigan
• Robert Unsworth

Brief description

The instrument contains charges (not expressed to be…

Charge code 0016 2351 0014

• Created: 30 September 2022
• Delivered: 6 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0016 2351 0013

• Created: 30 September 2022
• Delivered: 3 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0016 2351 0012

• Created: 1 April 2021
• Delivered: 6 April 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0016 2351 0011

• Created: 26 February 2021
• Delivered: 4 March 2021
• Status: Satisfied on 4 March 2024

Persons entitled

• Andrew Blurton
• Anthony Salem
• Norman Cardigan
• Robert Unsworth

Brief description

The instrument contains charges (not expressed to be…

Charge code 0016 2351 0010

• Created: 2 July 2020
• Delivered: 14 July 2020
• Status: Outstanding

Persons entitled

• Ares Mangement Limited

Brief description

Contains fixed charge…

Charge code 0016 2351 0009

• Created: 31 January 2018
• Delivered: 13 February 2018
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0016 2351 0008

• Created: 24 July 2017
• Delivered: 1 August 2017
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

All of the company's present and future right, title and…

Charge code 0016 2351 0007

• Created: 26 July 2016
• Delivered: 3 August 2016
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0016 2351 0006

• Created: 5 December 2013
• Delivered: 12 December 2013
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Deed of accession

• Created: 18 October 2010
• Delivered: 26 October 2010
• Status: Satisfied on 11 December 2013

Persons entitled

• Ares Capital Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 November 2007
• Delivered: 21 November 2007
• Status: Satisfied on 13 October 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 July 2005
• Delivered: 18 July 2005
• Status: Satisfied on 27 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 15 May 1995
• Delivered: 17 May 1995
• Status: Satisfied on 19 July 2005

Persons entitled

• Chelsea Harbour Limited

Short particulars

The deposit of £12,646.

Deed of deposit

• Created: 29 January 1993
• Delivered: 2 February 1993
• Status: Satisfied on 19 July 2005

Persons entitled

• Chelsea Harbour Limited

Short particulars

The deposit of £5,675 deposited by the company with chelsea…