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WN IT MANAGED SERVICES LIMITED

Company number 01983540

Filter charges

Filter charges
14 charges registered
0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0198 3540 0014

Created
19 July 2019
Delivered
24 July 2019
Status
Satisfied on 24 July 2024

Persons entitled

  • Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0198 3540 0013

Created
13 May 2019
Delivered
20 May 2019
Status
Satisfied on 24 July 2024

Persons entitled

  • Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0198 3540 0012

Created
24 July 2018
Delivered
26 July 2018
Status
Satisfied on 4 February 2019

Persons entitled

  • Ares Management Limited (As Security Agent for Each of the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0198 3540 0011

Created
30 June 2017
Delivered
18 July 2017
Status
Satisfied on 1 August 2018

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

N/A…

Charge code 0198 3540 0010

Created
21 November 2016
Delivered
30 November 2016
Status
Satisfied on 1 August 2018

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0198 3540 0009

Created
25 September 2015
Delivered
2 October 2015
Status
Satisfied on 1 August 2018

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)

Brief description

Contains fixed charge…

Charge code 0198 3540 0008

Created
31 May 2013
Delivered
5 June 2013
Status
Satisfied on 2 September 2015

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

Created
20 August 2002
Delivered
28 August 2002
Status
Satisfied on 16 June 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
23 July 2002
Delivered
31 July 2002
Status
Satisfied on 16 June 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
26 November 1992
Delivered
3 December 1992
Status
Satisfied on 25 January 2002

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Icm house oakwell way oakwell trading estate birstallbatley…

Debenture

Created
26 November 1992
Delivered
27 November 1992
Status
Satisfied on 25 January 2002

Persons entitled

  • Yorkshire Bank PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…

Mortgage

Created
28 October 1987
Delivered
4 November 1987
Status
Satisfied on 18 April 2002

Persons entitled

  • Yorkshire Bank Public Limited Company

Short particulars

First specific charge over all the book debts.

Supplementel instrument

Created
22 July 1986
Delivered
6 August 1986
Status
Satisfied on 3 September 2002

Persons entitled

  • White Rose Ventures Limited

Short particulars

A specific equitable charge over all estates or interests…

Instrument

Created
21 March 1986
Delivered
11 April 1986
Status
Satisfied

Persons entitled

  • White Rose Ventures Limited

Short particulars

A specific equitable charge over all estates or interests…