ALCAZAR (PARIS) LIMITED

Company number 03417702

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0341 7702 0012

• Created: 17 October 2023
• Delivered: 19 October 2023
• Status: Outstanding

Persons entitled

• Asheton Capital Limited

Brief description

Contains fixed charge…

Charge code 0341 7702 0011

• Created: 17 October 2023
• Delivered: 18 October 2023
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0341 7702 0010

• Created: 23 May 2023
• Delivered: 5 June 2023
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for the Beneficiaries.

Brief description

Not applicable…

Charge code 0341 7702 0009

• Created: 23 May 2023
• Delivered: 24 May 2023
• Status: Satisfied on 11 January 2024

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0341 7702 0008

• Created: 17 August 2020
• Delivered: 19 August 2020
• Status: Satisfied on 11 January 2024

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0341 7702 0007

• Created: 17 August 2020
• Delivered: 19 August 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for the Beneficiaries (Security Agent)

Brief description

Not applicable…

Charge code 0341 7702 0006

• Created: 1 April 2020
• Delivered: 7 April 2020
• Status: Satisfied on 11 January 2024

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0341 7702 0005

• Created: 12 October 2016
• Delivered: 21 October 2016
• Status: Satisfied on 11 January 2024

Persons entitled

• Ldc (Managers) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0341 7702 0004

• Created: 12 October 2016
• Delivered: 20 October 2016
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0341 7702 0003

• Created: 19 April 2013
• Delivered: 1 May 2013
• Status: Satisfied on 28 November 2023

Persons entitled

• Ldc (Managers) Limited as Security Agent

Brief description

Present or future f/h or l/h intellectual property and any…

Charge code 0341 7702 0002

• Created: 19 April 2013
• Delivered: 24 April 2013
• Status: Satisfied on 26 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

The mortgaged property as defined in the debenture the…

Debenture

• Created: 13 September 2006
• Delivered: 27 September 2006
• Status: Satisfied on 24 April 2013

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for the Security Beneficiaries (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…