SHAFTESBURY SYSTEMS LIMITED

Company number 03038392

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0303 8392 0005

• 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 0303 8392 0004

• 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 0303 8392 0003

• Created: 4 November 2020
• Delivered: 9 November 2020
• Status: Satisfied on 3 April 2021

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0303 8392 0002

• Created: 31 May 2018
• Delivered: 5 June 2018
• Status: Satisfied on 28 September 2020

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Debenture

• Created: 7 April 2011
• Delivered: 15 April 2011
• Status: Satisfied on 23 June 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…