GIACOM (WORLDWIDE) LIMITED

Company number 04290183

• 18 charges registered: 2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0429 0183 0018

• Created: 28 September 2023
• Delivered: 3 October 2023
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0429 0183 0017

• Created: 16 June 2021
• Delivered: 23 June 2021
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0429 0183 0016

• Created: 19 July 2019
• Delivered: 24 July 2019
• Status: Satisfied on 3 April 2021

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0429 0183 0015

• Created: 13 May 2019
• Delivered: 20 May 2019
• Status: Satisfied on 3 April 2021

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0429 0183 0014

• Created: 24 July 2018
• Delivered: 26 July 2018
• Status: Satisfied on 4 February 2019

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0429 0183 0013

• Created: 30 June 2017
• Delivered: 18 July 2017
• Status: Satisfied on 7 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

N/A…

Charge code 0429 0183 0012

• Created: 21 November 2016
• Delivered: 30 November 2016
• Status: Satisfied on 7 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0429 0183 0011

• Created: 27 May 2015
• Delivered: 3 June 2015
• Status: Satisfied on 7 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)

Brief description

Contains fixed charge…

Charge code 0429 0183 0010

• Created: 30 January 2015
• Delivered: 4 February 2015
• Status: Satisfied on 7 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 26 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 7 January 2015

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

• Created: 9 August 2012
• Delivered: 11 August 2012
• Status: Satisfied on 27 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all the charged shares…

Debenture

• Created: 27 February 2009
• Delivered: 6 March 2009
• Status: Satisfied on 15 May 2012

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 August 2007
• Delivered: 8 August 2007
• Status: Satisfied on 4 July 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 January 2006
• Delivered: 24 January 2006
• Status: Satisfied on 4 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 July 2004
• Delivered: 20 July 2004
• Status: Satisfied on 14 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Worldwide house unit 12 equinox 31 commerce road lynch wood…

Charge by way of debenture

• Created: 28 January 2002
• Delivered: 6 February 2002
• Status: Satisfied on 14 October 2006

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 28 January 2002
• Delivered: 6 February 2002
• Status: Satisfied on 14 October 2006

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Floating charge over stoc

• Created: 28 January 2002
• Delivered: 6 February 2002
• Status: Satisfied on 14 October 2006

Persons entitled

• Close Invoice Finance Limited

Short particulars

Floating charge over all unfinished raw materials…