CARDEL LIMITED

Company number 03153417

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

Charge code 0315 3417 0011

• Created: 24 June 2022
• Delivered: 4 July 2022
• Status: Satisfied on 5 September 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0315 3417 0010

• Created: 11 February 2022
• Delivered: 23 February 2022
• Status: Satisfied on 12 September 2024

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0315 3417 0009

• Created: 11 February 2022
• Delivered: 23 February 2022
• Status: Satisfied on 12 September 2024

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0315 3417 0008

• Created: 11 February 2022
• Delivered: 23 February 2022
• Status: Satisfied on 12 September 2024

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0315 3417 0007

• Created: 11 February 2022
• Delivered: 23 February 2022
• Status: Satisfied on 12 September 2024

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0315 3417 0005

• Created: 11 February 2022
• Delivered: 11 February 2022
• Status: Satisfied on 12 September 2024

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0315 3417 0006

• Created: 10 February 2022
• Delivered: 18 February 2022
• Status: Satisfied on 12 September 2024

Persons entitled

• Global Loan Agency Services Limited (As Agent), Glas Trust Corporation Limited (as Security Agent)
• Apera Investment Holdco Ii S.A.R.L. (As Mandated Lead Arranger and Original Lender) and SC Apera Eu Pd S.A.R.L. (as Mandated Lead Arranger and Original Lender)

Brief description

Contains fixed charge…

Charge code 0315 3417 0004

• Created: 30 May 2017
• Delivered: 2 June 2017
• Status: Satisfied on 11 February 2022

Persons entitled

• Jonathan Ford (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0315 3417 0003

• Created: 30 May 2017
• Delivered: 2 June 2017
• Status: Satisfied on 11 February 2022

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0315 3417 0002

• Created: 30 May 2017
• Delivered: 2 June 2017
• Status: Satisfied on 11 February 2022

Persons entitled

• Ldc (Managers) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0315 3417 0001

• Created: 1 May 2015
• Delivered: 20 May 2015
• Status: Satisfied on 2 June 2017

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…