ACORA LIMITED

Company number 02348923

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0234 8923 0016

• Created: 30 September 2022
• Delivered: 12 October 2022
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Yes, case reference TN771308EMA, official no. 18584313…

Charge code 0234 8923 0015

• Created: 30 September 2022
• Delivered: 5 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 0234 8923 0014

• Created: 4 February 2022
• Delivered: 11 February 2022
• Status: Satisfied on 5 October 2022

Persons entitled

• Alter Domus Trustees (UK) Limited

Brief description

Contains fixed charge…

Charge code 0234 8923 0013

• Created: 1 April 2020
• Delivered: 2 April 2020
• Status: Satisfied on 8 February 2022

Persons entitled

• Shawbrook Bank Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The intellectual property as listed against the name of the…

Charge code 0234 8923 0012

• Created: 10 March 2020
• Delivered: 13 March 2020
• Status: Satisfied on 5 October 2022

Persons entitled

• Palatine Private Equity LLP (The Security Trustee)

Brief description

Contains fixed charge…

Charge code 0234 8923 0011

• Created: 10 March 2020
• Delivered: 13 March 2020
• Status: Satisfied on 6 April 2020

Persons entitled

• Palatine Private Equity LLP (The Security Trustee)

Brief description

Contains fixed charge…

Charge code 0234 8923 0010

• Created: 18 July 2019
• Delivered: 25 July 2019
• Status: Satisfied on 17 March 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0234 8923 0009

• Created: 20 October 2017
• Delivered: 26 October 2017
• Status: Satisfied on 17 March 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0234 8923 0008

• Created: 3 November 2015
• Delivered: 22 November 2015
• Status: Satisfied on 17 March 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0234 8923 0007

• Created: 5 June 2013
• Delivered: 7 June 2013
• Status: Satisfied on 21 January 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 23 June 2006
• Delivered: 27 June 2006
• Status: Satisfied on 14 January 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 9 July 2001
• Delivered: 10 July 2001
• Status: Satisfied on 21 January 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 December 1999
• Delivered: 6 January 2000
• Status: Satisfied on 27 June 2006

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 29 December 1995
• Delivered: 16 January 1996
• Status: Satisfied on 16 June 2011

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over all debts and other monies…

Legal charge

• Created: 24 May 1990
• Delivered: 4 June 1990
• Status: Satisfied on 27 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

185 london road burgess hill west sussex title no sx 158650.

Debenture

• Created: 9 October 1989
• Delivered: 13 October 1989
• Status: Satisfied on 27 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…