R.W. MANAGEMENT (HOLDINGS) LTD

Company number 03846486

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0384 6486 0017

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

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0384 6486 0016

• Created: 18 August 2020
• Delivered: 26 August 2020
• Status: Satisfied on 26 August 2021

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0384 6486 0015

• Created: 18 October 2019
• Delivered: 24 October 2019
• Status: Satisfied on 26 August 2021

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0384 6486 0014

• Created: 25 October 2018
• Delivered: 7 November 2018
• Status: Satisfied on 26 August 2021

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0384 6486 0013

• Created: 25 May 2018
• Delivered: 1 June 2018
• Status: Satisfied on 5 February 2019

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0384 6486 0012

• Created: 25 August 2017
• Delivered: 31 August 2017
• Status: Satisfied on 5 February 2019

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0384 6486 0011

• Created: 20 April 2016
• Delivered: 27 April 2016
• Status: Satisfied on 5 February 2019

Persons entitled

• U.S. Bank Trustees Limited

Brief description

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

Charge code 0384 6486 0010

• Created: 5 June 2015
• Delivered: 12 June 2015
• Status: Satisfied on 5 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…

Debenture

• Created: 19 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 26 June 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 1 December 2006
• Delivered: 6 December 2006
• Status: Satisfied on 23 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 1 June 2005
• Delivered: 15 June 2005
• Status: Satisfied on 23 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement dated 17 july 2002

• Created: 17 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 23 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 17 july 2002

• Created: 5 October 2004
• Delivered: 14 October 2004
• Status: Satisfied on 23 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission

• Created: 11 June 2003
• Delivered: 1 July 2003
• Status: Satisfied on 23 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 11 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 23 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 2 November 1999
• Delivered: 17 November 1999
• Status: Satisfied on 28 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…