EVALUATE GROUP LIMITED

Company number 03157231

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0315 7231 0010

• Created: 6 January 2023
• Delivered: 7 January 2023
• Status: Outstanding

Persons entitled

• Alter Domus (Us) Llc (as Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0315 7231 0009

• Created: 17 November 2021
• Delivered: 25 November 2021
• Status: Satisfied on 28 December 2022

Persons entitled

• Ares Capital Corporation as Collateral Agent.

Brief description

Please see instrument for further details…

Charge code 0315 7231 0008

• Created: 23 October 2020
• Delivered: 10 November 2020
• Status: Satisfied on 20 September 2021

Persons entitled

• Glas Trust Corporation Limited

Brief description

N.A…

Charge code 0315 7231 0007

• Created: 21 December 2016
• Delivered: 23 December 2016
• Status: Satisfied on 24 September 2020

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0315 7231 0006

• Created: 21 December 2016
• Delivered: 23 December 2016
• Status: Satisfied on 24 September 2020

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 22 February 2012
• Delivered: 23 February 2012
• Status: Satisfied on 19 December 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of rent deposit

• Created: 5 September 2005
• Delivered: 6 September 2005
• Status: Satisfied on 25 March 2020

Persons entitled

• Fashion Street Regeneration Limited

Short particulars

£12,000.00 or such other monies as are held in the…

Rent deposit deed

• Created: 15 August 2002
• Delivered: 23 August 2002
• Status: Satisfied on 25 March 2020

Persons entitled

• Fashion Street Regeneration Limited

Short particulars

£15,000.00 and all monies added thereto or otherwise held…

Debenture

• Created: 8 July 2002
• Delivered: 17 July 2002
• Status: Satisfied on 8 September 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 24 November 1999
• Delivered: 9 December 1999
• Status: Satisfied on 7 August 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…