UP AND UNDER LIMITED

Company number 02434409

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0243 4409 0013

• Created: 6 September 2024
• Delivered: 14 September 2024
• Status: Outstanding

Persons entitled

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

Brief description

The intellectual property as described against the name of…

Charge code 0243 4409 0012

• Created: 6 August 2021
• Delivered: 15 August 2021
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0243 4409 0011

• Created: 18 August 2020
• Delivered: 1 September 2020
• Status: Satisfied on 24 March 2022

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0243 4409 0010

• Created: 18 October 2019
• Delivered: 24 October 2019
• Status: Satisfied on 24 March 2022

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0243 4409 0009

• Created: 25 October 2018
• Delivered: 7 November 2018
• Status: Satisfied on 24 March 2022

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0243 4409 0008

• Created: 8 June 2018
• Delivered: 22 June 2018
• Status: Satisfied on 1 February 2019

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0243 4409 0007

• Created: 8 June 2018
• Delivered: 21 June 2018
• Status: Satisfied on 1 February 2019

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0243 4409 0006

• Created: 8 June 2018
• Delivered: 20 June 2018
• Status: Satisfied on 1 February 2019

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0243 4409 0005

• Created: 8 June 2018
• Delivered: 18 June 2018
• Status: Satisfied on 1 February 2019

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Legal charge

• Created: 28 February 2002
• Delivered: 20 March 2002
• Status: Satisfied on 4 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a land and buildings on the north east…

Legal charge

• Created: 10 November 1997
• Delivered: 20 November 1997
• Status: Satisfied on 4 February 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 4 quaker's coppice, crewe gates industrial estate…

Legal charge

• Created: 10 November 1997
• Delivered: 20 November 1997
• Status: Satisfied on 4 February 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 5 quaker's coppice, crewe gates industrial estate…

Debenture

• Created: 2 August 1994
• Delivered: 8 August 1994
• Status: Satisfied on 4 February 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…