ADVANIA DORMANT LIMITED

Company number 04239103

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0423 9103 0012

• Created: 19 February 2021
• Delivered: 26 February 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent for the Beneficiaries

Brief description

All current and future land (except for any restricted…

Charge code 0423 9103 0011

• Created: 10 March 2020
• Delivered: 23 March 2020
• Status: Satisfied on 9 March 2021

Persons entitled

• U.S. Bank Trustees Limited as Security Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0423 9103 0010

• Created: 31 July 2019
• Delivered: 5 August 2019
• Status: Satisfied on 9 March 2021

Persons entitled

• U.S. Bank Trustees Limited as Security Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0423 9103 0009

• Created: 23 November 2018
• Delivered: 3 December 2018
• Status: Satisfied on 9 March 2021

Persons entitled

• Eci Ventures Nominees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0423 9103 0008

• Created: 15 November 2018
• Delivered: 26 November 2018
• Status: Satisfied on 9 March 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Debenture

• Created: 2 May 2012
• Delivered: 4 May 2012
• Status: Satisfied on 21 January 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Full form debenture

• Created: 4 November 2011
• Delivered: 9 November 2011
• Status: Satisfied on 19 April 2012

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 11 February 2011
• Delivered: 23 February 2011
• Status: Satisfied on 8 March 2012

Persons entitled

• Coface Receivables Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 August 2010
• Delivered: 14 August 2010
• Status: Satisfied on 12 May 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of rental deposit

• Created: 21 January 2009
• Delivered: 22 January 2009
• Status: Satisfied on 4 July 2017

Persons entitled

• Lms (City Road) Limited

Short particulars

By way of fixed charge interest in the interest earning…

Deed of rental deposit

• Created: 26 March 2008
• Delivered: 11 April 2008
• Status: Satisfied on 5 May 2012

Persons entitled

• Lms (City Road) Limited

Short particulars

All interest in the interest earning deposit account to be…

Rent deposit deed

• Created: 17 March 2005
• Delivered: 23 March 2005
• Status: Satisfied on 30 May 2012

Persons entitled

• The New River Company Limited

Short particulars

£9,400 together with all interest thereon.