TOTAL PLUMBING SUPPLIES LIMITED

Company number 04136472

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0413 6472 0007

• Created: 12 December 2023
• Delivered: 20 December 2023
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited

Brief description

N/A…

Charge code 0413 6472 0006

• Created: 1 September 2022
• Delivered: 8 September 2022
• Status: Satisfied on 21 December 2023

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0413 6472 0005

• Created: 17 September 2021
• Delivered: 27 September 2021
• Status: Satisfied on 21 December 2023

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0413 6472 0004

• Created: 12 March 2021
• Delivered: 15 March 2021
• Status: Satisfied on 21 December 2023

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0413 6472 0003

• Created: 22 February 2018
• Delivered: 26 February 2018
• Status: Satisfied on 25 January 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 7 May 2010
• Delivered: 13 May 2010
• Status: Satisfied on 4 August 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 10 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 4 August 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…