STACKHOUSE POLAND LIMITED

Company number 01163431

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0116 3431 0012

• Created: 31 March 2017
• Delivered: 5 April 2017
• Status: Satisfied on 17 April 2019

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0116 3431 0011

• Created: 18 December 2014
• Delivered: 23 December 2014
• Status: Satisfied on 25 August 2023

Persons entitled

• Synova Capital General Partner 4 LTD in Its Capacity as General Partner of Synova Capital General Partnership Ii LP Which is the General Partner of Synova Capital Fund Ii LP (The Security Agent)

Brief description

Contains fixed charge…

Charge code 0116 3431 0010

• Created: 18 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 16 May 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Security debenture

• Created: 19 October 2011
• Delivered: 26 October 2011
• Status: Satisfied on 14 February 2017

Persons entitled

• Macquarie Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 24 June 2009
• Delivered: 30 June 2009
• Status: Outstanding

Persons entitled

• In the Marketplace (London) Limited

Short particulars

Interest in the deposit of £7,875.00 see image for full…

Rent deposit deed

• Created: 30 April 2007
• Delivered: 3 May 2007
• Status: Outstanding

Persons entitled

• In Marketplace (London) Limited

Short particulars

The interest in the deposit of £10,000.00 plus an amount…

Assignment of keyman life policy

• Created: 31 January 2002
• Delivered: 12 February 2002
• Status: Satisfied on 9 February 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policies with st james's place (policy numbers 16C49G67…

Debenture deed

• Created: 9 November 2001
• Delivered: 13 November 2001
• Status: Satisfied on 9 February 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 9 November 2001
• Delivered: 13 November 2001
• Status: Satisfied on 9 February 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the company's right title benefit and interest in and…

Assignment of keyman life policy

• Created: 9 November 2001
• Delivered: 13 November 2001
• Status: Satisfied on 9 February 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the company's right title benefit and interest in and…

Assignment of keyman life policy

• Created: 9 November 2001
• Delivered: 13 November 2001
• Status: Satisfied on 9 February 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the company's right title benefit and interest in and…

Fixed and floating charge

• Created: 18 August 1981
• Delivered: 18 August 1981
• Status: Satisfied on 14 November 1991

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts floating…