CEGA GROUP SERVICES LIMITED

Company number 01303318

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0130 3318 0007

• Created: 22 July 2021
• Delivered: 27 July 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited as Agent and Security Trustee for the Secured Parties

Brief description

All asset debenture…

Charge code 0130 3318 0006

• Created: 1 April 2020
• Delivered: 2 April 2020
• Status: Satisfied on 22 July 2021

Persons entitled

• Rbc Europe Limited

Brief description

Contains fixed charge…

Charge code 0130 3318 0005

• Created: 30 October 2018
• Delivered: 31 October 2018
• Status: Satisfied on 12 March 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0130 3318 0004

• Created: 13 October 2017
• Delivered: 17 October 2017
• Status: Satisfied on 12 March 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0130 3318 0003

• Created: 9 August 2016
• Delivered: 16 August 2016
• Status: Satisfied on 12 March 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0130 3318 0002

• Created: 1 July 2015
• Delivered: 8 July 2015
• Status: Satisfied on 27 July 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Mortgage debenture

• Created: 9 July 1997
• Delivered: 24 July 1997
• Status: Satisfied on 28 July 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…