ALI UK LIMITED

Company number 03514409

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0351 4409 0005

• Created: 28 July 2022
• Delivered: 2 August 2022
• Status: Outstanding

Persons entitled

• Mediobanca - Banca Di Credito Finanziario S.P.A. (As Security Agent)

Brief description

Not applicable…

Debenture

• Created: 27 March 2013
• Delivered: 9 April 2013
• Status: Satisfied on 13 November 2015

Persons entitled

• Bank of America,N.A.for Itself and the Other Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 1 August 2008
• Delivered: 9 August 2008
• Status: Satisfied on 25 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Omnibus guarantee and set-off agreement

• Created: 13 May 2008
• Delivered: 14 May 2008
• Status: Satisfied on 25 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 24 July 2002
• Delivered: 2 August 2002
• Status: Satisfied on 7 November 2002

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…