HILLARYS HOLDINGS LIMITED

Company number 04178425

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

Charge code 0417 8425 0006

• Created: 1 August 2014
• Delivered: 4 August 2014
• Status: Satisfied on 6 November 2020

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Security agreement

• Created: 21 June 2007
• Delivered: 2 July 2007
• Status: Satisfied on 19 August 2014

Persons entitled

• Credit Suisse, London Branch as Agent and Trustee for the Secured Creditors (Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

A security agreement

• Created: 30 July 2004
• Delivered: 13 August 2004
• Status: Satisfied on 26 June 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)

• Created: 8 May 2001
• Delivered: 22 May 2001
• Status: Satisfied on 5 August 2004

Persons entitled

• Close Investment Partners Limited (The "Security Trustee") as the Generalpartner of Close Brothers Private Equity (UK) Fund Vi (the "Lender")

Short particulars

All that freehold land known as units 2 & 3 colwick…

Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)

• Created: 8 May 2001
• Delivered: 22 May 2001
• Status: Satisfied on 5 August 2004

Persons entitled

• Close Brothers Equity (UK) Fund Vi Acting by Its General Partner Closeinvestment Partners Limited (the "Security Trustee")

Short particulars

All that freehold land known as units 2 & 3 colwick…

Debenture

• Created: 8 May 2001
• Delivered: 21 May 2001
• Status: Satisfied on 5 August 2004

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee") Acting as Securitytrustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…