AW REPAIR GROUP LIMITED

Company number 03801234

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0380 1234 0009

• Created: 24 July 2024
• Delivered: 25 July 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (The “Security Agent”) and Its Successors in Title and Permitted Transferees

Brief description

Please see instrument for further details…

Charge code 0380 1234 0008

• Created: 30 June 2023
• Delivered: 7 July 2023
• Status: Satisfied on 22 April 2024

Persons entitled

• Ares Management Limited as Security Agent and Trustee for the Beneficiaries.

Brief description

All current and future land (except for any restricted land…

Charge code 0380 1234 0007

• Created: 30 August 2022
• Delivered: 1 September 2022
• Status: Satisfied on 22 April 2024

Persons entitled

• Ares Management Limited as Security Agent for the Beneficiaries

Brief description

All current and future land (except for any restricted land…

Charge code 0380 1234 0006

• Created: 20 June 2018
• Delivered: 29 June 2018
• Status: Satisfied on 8 July 2022

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Debenture

• Created: 12 September 2005
• Delivered: 16 September 2005
• Status: Satisfied on 8 July 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 30 July 2004
• Delivered: 5 August 2004
• Status: Satisfied on 8 July 2022

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 July 2004
• Delivered: 12 July 2004
• Status: Satisfied on 13 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 October 2001
• Delivered: 10 October 2001
• Status: Satisfied on 29 June 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 17 August 1999
• Delivered: 18 August 1999
• Status: Satisfied on 28 July 2004

Persons entitled

• Inclear Limited T/a Panel Financial (East Midlands)

Short particulars

All discounted debts purchased or purported to be purchased…