GIACOM (DISTRIBUTION) LIMITED

Company number 02114602

• 21 charges registered: 2 outstanding, 19 satisfied, 0 part satisfied

Charge code 0211 4602 0022

• Created: 28 September 2023
• Delivered: 3 October 2023
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0211 4602 0021

• Created: 16 June 2021
• Delivered: 23 June 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined within the Instrument))

Brief description

Contains fixed charge…

Charge code 0211 4602 0020

• Created: 19 July 2019
• Delivered: 24 July 2019
• Status: Satisfied on 3 April 2021

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0211 4602 0019

• Created: 13 May 2019
• Delivered: 20 May 2019
• Status: Satisfied on 3 April 2021

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 0211 4602 0018

• 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 0211 4602 0017

• Created: 30 June 2017
• Delivered: 18 July 2017
• Status: Satisfied on 3 August 2018

Persons entitled

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

Brief description

N/A…

Charge code 0211 4602 0016

• Created: 21 November 2016
• Delivered: 30 November 2016
• Status: Satisfied on 3 August 2018

Persons entitled

• Hsbc Corporate Brustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0211 4602 0015

• Created: 27 May 2015
• Delivered: 3 June 2015
• Status: Satisfied on 3 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0211 4602 0014

• Created: 30 January 2015
• Delivered: 4 February 2015
• Status: Satisfied on 3 August 2018

Persons entitled

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

Brief description

Contains fixed charge…

Debenture

• Created: 26 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 7 January 2015

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Second supplemental deed

• Created: 13 April 2012
• Delivered: 20 April 2012
• Status: Satisfied on 26 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over all assets (and all rights…

Supplemental deed relating to a debenture dated 7 june 2010 and

• Created: 2 February 2011
• Delivered: 12 February 2011
• Status: Satisfied on 26 February 2014

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over all assets (and all rights…

Debenture

• Created: 7 June 2010
• Delivered: 10 June 2010
• Status: Satisfied on 26 February 2014

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 August 2009
• Delivered: 4 September 2009
• Status: Satisfied on 9 June 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 1 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 2 September 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 May 2005
• Delivered: 7 June 2005
• Status: Satisfied on 3 October 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 October 2003
• Delivered: 14 November 2003
• Status: Satisfied on 13 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 5 March 1990
• Delivered: 8 March 1990
• Status: Satisfied on 14 August 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Single debenture

• Created: 11 December 1989
• Delivered: 19 December 1989
• Status: Satisfied on 28 January 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal mortgage

• Created: 9 January 1989
• Delivered: 19 January 1989
• Status: Satisfied on 27 January 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H 106 handford road ipswich, suffolk and/or the proceeds…

Mortgage debenture

• Created: 2 June 1988
• Delivered: 15 June 1988
• Status: Satisfied on 27 January 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…