Satisfy charge 0396 7671 0022 on the Companies House WebFiling service
- Created
- 26 July 2024
- Delivered
- 29 July 2024
- Status
-
Outstanding
Assets ceased/released
Part of the property or undertaking has been released and no longer forms part of the charge
Persons entitled
- Ares Management Limited as Security Agent
Brief description
Freehold land at tudor building, great marlborough. Street…
Satisfy charge 0396 7671 0020 on the Companies House WebFiling service
- Created
- 3 July 2023
- Delivered
- 4 July 2023
- Status
-
Outstanding
Assets ceased/released
Part of the property or undertaking has been released and no longer forms part of the charge
Persons entitled
- Ares Management Limited as Security Agent
Brief description
Freehold land at tudor building, great marlborough street…
Satisfy charge 0396 7671 0018 on the Companies House WebFiling service
- Created
- 30 September 2022
- Delivered
- 6 October 2022
- Status
-
Outstanding
Assets ceased/released
Part of the property or undertaking has been released and no longer forms part of the charge
Persons entitled
Brief description
Freehold land at tudor building, great marlborough street…
Satisfy charge 0396 7671 0017 on the Companies House WebFiling service
- Created
- 30 September 2022
- Delivered
- 3 October 2022
- Status
-
Outstanding
Assets ceased/released
Part of the property or undertaking has been released and no longer forms part of the charge
Persons entitled
Brief description
Freehold land at tudor building, great marlborough street…
Satisfy charge 0396 7671 0011 on the Companies House WebFiling service
- Created
- 31 January 2018
- Delivered
- 13 February 2018
- Status
-
Outstanding
Assets ceased/released
Part of the property or undertaking has been released and no longer forms part of the charge
Persons entitled
Brief description
Registered land with title number NGL911086 and a number of…
- Created
- 24 July 2017
- Delivered
- 1 August 2017
- Status
-
Satisfied
on 15 February 2018
Persons entitled
- Hsbc Corporate Trustee Company (UK) Limited as Security Agent
Brief description
All of the company's present and future right, title and…
- Created
- 26 July 2016
- Delivered
- 3 August 2016
- Status
-
Satisfied
on 15 February 2018
Persons entitled
- Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))
Brief description
The registered land known as tudor building, great…
- Created
- 10 July 2014
- Delivered
- 15 July 2014
- Status
-
Satisfied
on 15 February 2018
Persons entitled
- Hsbc Corporate Trustee Company (UK) Limited
Brief description
Contains fixed charge…
- Created
- 5 December 2013
- Delivered
- 19 December 2013
- Status
-
Satisfied
on 15 February 2018
Persons entitled
- Hsbc Corporate Trustee Company (UK) Limited
Brief description
Tudor building, great marlborough street, london t/no…
- Created
- 23 May 2011
- Delivered
- 31 May 2011
- Status
-
Satisfied
on 11 December 2013
Persons entitled
- Ares Capital Europe Limited
Short particulars
L/H land and buildings on the south side of argyll place…
- Created
- 18 October 2010
- Delivered
- 26 October 2010
- Status
-
Satisfied
on 7 October 2015
Persons entitled
- Ares Capital Europe Limited
Short particulars
Fixed and floating charge over the undertaking and all…
- Created
- 12 November 2007
- Delivered
- 21 November 2007
- Status
-
Satisfied
on 13 October 2010
Persons entitled
Short particulars
Fixed and floating charges over the undertaking and all…
- Created
- 6 February 2007
- Delivered
- 9 February 2007
- Status
-
Satisfied
on 27 February 2010
Persons entitled
- The Pollen Estate Trustee Company Limited
Short particulars
A first fixed equitable charge over the deposit balance…
- Created
- 1 July 2005
- Delivered
- 18 July 2005
- Status
-
Satisfied
on 27 February 2010
Persons entitled
Short particulars
Fixed and floating charges over the undertaking and all…
- Created
- 2 July 2003
- Delivered
- 17 July 2003
- Status
-
Satisfied
on 27 February 2010
Persons entitled
- Nationwide Building Society
Short particulars
The securities and their proceeds of sale. See the mortgage…