APPELLO SMART LIVING SOLUTIONS LIMITED

Company number 01444995

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0144 4995 0010

• Created: 2 August 2023
• Delivered: 4 August 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent.

Brief description

Please see instrument for further details…

Charge code 0144 4995 0009

• Created: 28 October 2022
• Delivered: 28 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0144 4995 0008

• Created: 18 December 2020
• Delivered: 22 December 2020
• Status: Satisfied on 20 October 2022

Persons entitled

• National Westminster Bank PLC

Brief description

A fixed charge over:. All land vested in or charged to the…

Charge code 0144 4995 0007

• Created: 8 October 2014
• Delivered: 20 October 2014
• Status: Satisfied on 2 May 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

• Created: 12 March 2012
• Delivered: 14 March 2012
• Status: Satisfied on 21 January 2016

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

For details of properties charged please refer to form MG01…

An accession deed to a debenture dated 5 march 2012

• Created: 5 March 2012
• Delivered: 12 March 2012
• Status: Satisfied on 20 January 2016

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

For details of properties charged please refer to the form…

Composite debenture (opco group)

• Created: 30 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 19 April 2012

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please refer to form 395…

Debenture

• Created: 10 August 2006
• Delivered: 15 August 2006
• Status: Satisfied on 6 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 November 1999
• Delivered: 19 November 1999
• Status: Satisfied on 17 April 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 March 1992
• Delivered: 18 March 1992
• Status: Satisfied on 3 December 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…