DAVID ROBERTS & PARTNERS (INSURANCE BROKERS) LIMITED

Company number 01329408

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0132 9408 0012

• Created: 27 March 2024
• Delivered: 2 April 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0132 9408 0011

• Created: 5 April 2022
• Delivered: 8 April 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0132 9408 0010

• Created: 9 December 2021
• Delivered: 15 December 2021
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Please see instrument for further details…

Charge code 0132 9408 0009

• Created: 26 February 2021
• Delivered: 1 March 2021
• Status: Satisfied on 25 July 2023

Persons entitled

• Inflexion Private Equity Limited Acting in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0132 9408 0008

• Created: 4 November 2015
• Delivered: 12 November 2015
• Status: Satisfied on 10 December 2021

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Debenture

• Created: 30 March 2011
• Delivered: 15 April 2011
• Status: Satisfied on 12 November 2015

Persons entitled

• Macquarie Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 4 May 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 February 2006
• Delivered: 8 February 2006
• Status: Satisfied on 9 April 2008

Persons entitled

• David Chorley

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 February 2006
• Delivered: 2 February 2006
• Status: Satisfied on 4 May 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further advance and floating charge

• Created: 2 December 1991
• Delivered: 5 December 1991
• Status: Satisfied on 3 February 2006

Persons entitled

• Britannia Building Society

Short particulars

Land at the junction of derby street and leyland way…

Legal charge

• Created: 28 February 1990
• Delivered: 13 March 1990
• Status: Satisfied on 21 September 1994

Persons entitled

• Britannia Building Society

Short particulars

16 derby street ormskirk lancashire L39 2BY by way of…

Legal mortgage

• Created: 9 July 1984
• Delivered: 20 July 1984
• Status: Satisfied on 30 March 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land at the junction of leyland way, and derby street…