GEOCORE SITE INVESTIGATIONS LIMITED

Company number 04042825

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0404 2825 0006

• Created: 6 September 2024
• Delivered: 15 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 0404 2825 0005

• Created: 6 August 2021
• Delivered: 15 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 0404 2825 0004

• 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 0404 2825 0003

• Created: 9 April 2020
• Delivered: 14 April 2020
• Status: Satisfied on 30 March 2022

Persons entitled

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

Brief description

Contains fixed charge…

Mortgage

• Created: 22 December 2009
• Delivered: 30 December 2009
• Status: Satisfied on 10 September 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H unit at tralee close kirkleatham business park redcar…

Debenture

• Created: 19 January 2009
• Delivered: 23 January 2009
• Status: Satisfied on 27 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…