RSK GROUP LIMITED

Company number 03761340

• 26 charges registered: 6 outstanding, 20 satisfied, 0 part satisfied

Charge code 0376 1340 0026

• Created: 6 September 2024
• Delivered: 16 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0376 1340 0025

• Created: 6 September 2024
• Delivered: 13 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0376 1340 0024

• Created: 6 August 2021
• Delivered: 23 August 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0376 1340 0023

• Created: 6 August 2021
• Delivered: 13 August 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0376 1340 0022

• Created: 18 August 2020
• Delivered: 26 August 2020
• Status: Satisfied on 30 March 2022

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0376 1340 0021

• Created: 18 August 2020
• Delivered: 26 August 2020
• Status: Satisfied on 30 March 2022

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0376 1340 0020

• Created: 18 October 2019
• Delivered: 30 October 2019
• Status: Satisfied on 30 March 2022

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0376 1340 0019

• Created: 18 October 2019
• Delivered: 24 October 2019
• Status: Satisfied on 30 March 2022

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0376 1340 0018

• Created: 25 October 2018
• Delivered: 7 November 2018
• Status: Satisfied on 30 March 2022

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0376 1340 0017

• Created: 25 October 2018
• Delivered: 30 October 2018
• Status: Satisfied on 30 March 2022

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0376 1340 0016

• Created: 25 May 2018
• Delivered: 5 June 2018
• Status: Satisfied on 4 February 2019

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0376 1340 0015

• Created: 25 May 2018
• Delivered: 1 June 2018
• Status: Satisfied on 4 February 2019

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Amongst others, the leasehold property known as or. Being…

Charge code 0376 1340 0014

• Created: 25 August 2017
• Delivered: 31 August 2017
• Status: Satisfied on 4 February 2019

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Leasehold land including, among others, (1) spring lodge…

Charge code 0376 1340 0013

• Created: 25 August 2017
• Delivered: 29 August 2017
• Status: Satisfied on 4 February 2019

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0376 1340 0012

• Created: 20 April 2016
• Delivered: 27 April 2016
• Status: Satisfied on 4 February 2019

Persons entitled

• U.S. Bank Trustees Limited

Brief description

All the company’s freehold, leasehold, licence or other…

Charge code 0376 1340 0011

• Created: 24 March 2016
• Delivered: 14 April 2016
• Status: Satisfied on 4 February 2019

Persons entitled

• U.S. Bank Trustees Limited(The Security Agent)

Brief description

Contains fixed charge…

Charge code 0376 1340 0010

• Created: 5 June 2015
• Delivered: 16 June 2015
• Status: Satisfied on 20 September 2018

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0376 1340 0009

• Created: 5 June 2015
• Delivered: 9 June 2015
• Status: Satisfied on 4 February 2019

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0376 1340 0008

• Created: 5 June 2015
• Delivered: 12 June 2015
• Status: Satisfied on 4 February 2019

Persons entitled

• U.S. Bank Trustees Limited

Brief description

All the company's freehold, leasehold, licence or. Other…

Debenture

• Created: 31 March 2011
• Delivered: 12 April 2011
• Status: Satisfied on 12 June 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 10 February 2010
• Delivered: 23 February 2010
• Status: Outstanding

Persons entitled

• LCP Real Estate Limited

Short particulars

Deposit of £52,040.00.

Rent deposit deed

• Created: 24 April 2009
• Delivered: 1 May 2009
• Status: Outstanding

Persons entitled

• David Shamash and Yeshayow Shooly Shamash

Short particulars

By way of rent deposit deed over part unit 14 frogmore road…

Debenture

• Created: 19 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 12 June 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 June 2003
• Delivered: 27 June 2003
• Status: Satisfied on 23 December 2006

Persons entitled

• David Wallace Pratt and John Richard Roome

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 23 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 23 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/Hold property known as 237 chester rd,helsby,cheshire -…