CHARLES TAYLOR LIMITED

Company number 03194476

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

Charge code 0319 4476 0010

• Created: 22 July 2021
• Delivered: 26 July 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited as Agent and Security Trustee for the Secured Parties

Brief description

All asset debenture…

Charge code 0319 4476 0009

• Created: 1 April 2020
• Delivered: 2 April 2020
• Status: Satisfied on 22 July 2021

Persons entitled

• Rbc Europe Limited

Brief description

Contains fixed charge…

Charge code 0319 4476 0008

• Created: 30 October 2018
• Delivered: 31 October 2018
• Status: Satisfied on 12 March 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0319 4476 0007

• Created: 13 October 2017
• Delivered: 17 October 2017
• Status: Satisfied on 12 March 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0319 4476 0006

• Created: 7 November 2013
• Delivered: 19 November 2013
• Status: Satisfied on 12 March 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 19 February 2009
• Delivered: 10 March 2009
• Status: Satisfied on 12 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 December 2005
• Delivered: 6 December 2005
• Status: Satisfied on 12 March 2020

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed charge all assets and undertaking book debts…

Deed

• Created: 20 January 2004
• Delivered: 27 January 2004
• Status: Satisfied on 12 March 2020

Persons entitled

• National Westminster Bank PLC (Acting Through Its Agent, the Royal Bank of Scotland PLC)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 April 1999
• Delivered: 27 April 1999
• Status: Satisfied on 22 January 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge ovber credit balances

• Created: 8 October 1996
• Delivered: 14 October 1996
• Status: Satisfied on 12 March 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Sum of us$ 400,000 together with interest accrued now or to…