ATTEWELL LIMITED

Company number 00743760

• 16 charges registered: 10 outstanding, 6 satisfied, 0 part satisfied

Charge code 0074 3760 0016

• Created: 30 June 2023
• Delivered: 7 July 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0074 3760 0015

• Created: 30 November 2021
• Delivered: 1 December 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0074 3760 0014

• Created: 31 March 2020
• Delivered: 1 April 2020
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0074 3760 0013

• Created: 7 March 2019
• Delivered: 8 March 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0074 3760 0012

• Created: 6 October 2015
• Delivered: 6 October 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0074 3760 0011

• Created: 28 May 2015
• Delivered: 2 June 2015
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0074 3760 0010

• Created: 24 April 2014
• Delivered: 30 April 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Accession deed

• Created: 4 October 2011
• Delivered: 8 October 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 4 October 2011
• Delivered: 8 October 2011
• Status: Satisfied on 15 October 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 28 May 2008
• Delivered: 13 June 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 April 2008
• Delivered: 10 May 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 7 June 2008

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed charge all plant machinery vehicles computers office…

Debenture

• Created: 29 November 2004
• Delivered: 3 December 2004
• Status: Satisfied on 6 April 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 September 2003
• Delivered: 12 September 2003
• Status: Satisfied on 6 February 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 September 2003
• Delivered: 11 September 2003
• Status: Satisfied on 6 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 10 December 1996
• Delivered: 13 December 1996
• Status: Satisfied on 2 April 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land k/a unit 4 southbridge industrial estate southall…