ORTHOCENTRES LIMITED

Company number 04281011

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0428 1011 0005

• Created: 30 March 2023
• Delivered: 30 March 2023
• 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 0428 1011 0004

• Created: 16 August 2021
• Delivered: 31 August 2021
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0428 1011 0003

• Created: 5 August 2016
• Delivered: 12 August 2016
• Status: Satisfied on 4 March 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0428 1011 0002

• Created: 30 May 2013
• Delivered: 3 June 2013
• Status: Satisfied on 19 August 2016

Persons entitled

• U.S.Bank Trustees Limited (The "Security Agent")

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 5 July 2010
• Delivered: 7 July 2010
• Status: Satisfied on 13 December 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…