COMMIFY UK LIMITED

Company number 04217280

• 18 charges registered: 3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0421 7280 0018

• Created: 16 January 2024
• Delivered: 17 January 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties)

Brief description

N/A…

Charge code 0421 7280 0017

• Created: 5 December 2023
• Delivered: 12 December 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent and Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0421 7280 0016

• Created: 5 December 2023
• Delivered: 7 December 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 0421 7280 0015

• Created: 20 April 2022
• Delivered: 4 May 2022
• Status: Satisfied on 22 February 2024

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties)

Brief description

N/A…

Charge code 0421 7280 0014

• Created: 30 December 2019
• Delivered: 14 January 2020
• Status: Satisfied on 22 February 2024

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties)
• Hsbc UK Bank PLC (As Lender)
• National Westmister Bank PLC (As Lender)
• Ares Capital Europe Iv (E) Investments S.À R.L (as Lender)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0421 7280 0013

• Created: 30 December 2019
• Delivered: 14 January 2020
• Status: Satisfied on 22 February 2024

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties)
• Hsbc UK Bank PLC (As Lender)
• National Westmister Bank PLC (As Lender)
• Ares Capital Europe Iv (E) Investments S.À R.L (as Lender)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0421 7280 0012

• Created: 2 December 2019
• Delivered: 10 December 2019
• Status: Satisfied on 22 February 2024

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties)

Brief description

N/A…

Charge code 0421 7280 0011

• Created: 27 August 2019
• Delivered: 6 September 2019
• Status: Satisfied on 7 February 2024

Persons entitled

• Ares Management Limited as Security Agent for the Beneficiaries

Brief description

All current and future material land (except for any…

Charge code 0421 7280 0010

• Created: 7 September 2018
• Delivered: 18 September 2018
• Status: Satisfied on 18 September 2019

Persons entitled

• Glas Trust Corporation Limited as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0421 7280 0009

• Created: 7 September 2017
• Delivered: 11 September 2017
• Status: Satisfied on 18 September 2019

Persons entitled

• Glas Trust Corporation Limited, 45 Ludgate Hill, London EC4M 7JU (As Security Agent for the Benefit of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0421 7280 0008

• Created: 7 September 2017
• Delivered: 11 September 2017
• Status: Satisfied on 18 September 2019

Persons entitled

• National Westminster Bank PLC, 135 Bishopsgate, London EC2M 3UR (As Lender)
• Hsbc Bank PLC, 8 Canada Square, London E14 5HQ (As Lender and as Hedging Provider)
• Global Loan Agency Services Limited, 45 Ludgate Hill, London EC4M7JU (As Agent)
• Glas Trust Corporation Limited,45 Ludgate Hill, London EC4M 7JU (As Security Agent)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0421 7280 0007

• Created: 18 June 2014
• Delivered: 3 July 2014
• Status: Satisfied on 31 August 2017

Persons entitled

• Hsbc Bank PLC (Secured Party)

Brief description

N/A…

Charge code 0421 7280 0006

• Created: 18 June 2014
• Delivered: 3 July 2014
• Status: Satisfied on 31 August 2017

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code 0421 7280 0005

• Created: 18 June 2014
• Delivered: 28 June 2014
• Status: Satisfied on 31 August 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 18 May 2010
• Delivered: 29 May 2010
• Status: Satisfied on 25 June 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £25,000 and all amounts in the future…

Debenture

• Created: 20 January 2010
• Delivered: 22 January 2010
• Status: Satisfied on 25 June 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 October 2005
• Delivered: 2 November 2005
• Status: Satisfied on 6 March 2010

Persons entitled

• Ultimate Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 July 2002
• Delivered: 23 July 2002
• Status: Satisfied on 6 March 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…