TIMICO PARTNER SERVICES LIMITED

Company number 03128506

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0312 8506 0008

• Created: 28 June 2019
• Delivered: 9 July 2019
• Status: Satisfied on 23 November 2022

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

All material land and all other current and future land…

Charge code 0312 8506 0007

• Created: 8 February 2017
• Delivered: 15 February 2017
• Status: Satisfied on 23 November 2022

Persons entitled

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

Brief description

All current and future land (except for any restricted land…

Charge code 0312 8506 0006

• Created: 8 February 2017
• Delivered: 13 February 2017
• Status: Outstanding

Persons entitled

• Lyceum Capital Security Trustee Number 3 Limited (As Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 21 September 2010
• Delivered: 5 October 2010
• Status: Satisfied on 14 February 2017

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 April 2003
• Delivered: 25 April 2003
• Status: Satisfied on 17 February 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 14 August 2001
• Delivered: 14 August 2001
• Status: Satisfied on 23 August 2008

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Debenture

• Created: 30 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 22 August 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 4 October 1999
• Delivered: 6 October 1999
• Status: Satisfied on 23 August 2008

Persons entitled

• Strand Harbour Securities Limited

Short particulars

A rent deposit of £6174.00.