BTS GROUP LIMITED

Company number 04299486

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0429 9486 0011

• Created: 6 September 2024
• Delivered: 15 September 2024
• 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 0429 9486 0010

• Created: 6 August 2021
• Delivered: 17 August 2021
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0429 9486 0009

• Created: 18 August 2020
• Delivered: 26 August 2020
• Status: Satisfied on 28 March 2022

Persons entitled

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

Brief description

The real property as described against the name of the…

Charge code 0429 9486 0008

• Created: 18 October 2019
• Delivered: 24 October 2019
• Status: Satisfied on 28 March 2022

Persons entitled

• Ares Management Limited

Brief description

The real property known as unit 16, maitland road, needham…

Charge code 0429 9486 0007

• Created: 7 June 2019
• Delivered: 13 June 2019
• Status: Satisfied on 28 March 2022

Persons entitled

• Ares Management Limited

Brief description

Unit 16, maitland road, needham market industrial estate…

Charge code 0429 9486 0006

• Created: 8 January 2016
• Delivered: 12 January 2016
• Status: Satisfied on 25 September 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

4 wright road ipswich suffolk t/no. SK69148…

Rent deposit deed

• Created: 26 June 2012
• Delivered: 4 July 2012
• Status: Satisfied on 25 September 2019

Persons entitled

• Ashtenne Industrial Fund Nominee No. 1 LTD & Ashtenne Industrial Fund Nominee No.2 LTD

Short particulars

The acount see image for full details.

Debenture

• Created: 6 February 2009
• Delivered: 11 February 2009
• Status: Satisfied on 4 October 2019

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 May 2006
• Delivered: 10 May 2006
• Status: Satisfied on 12 February 2009

Persons entitled

• Distribution Powerlines LLP

Short particulars

Fixed charge all f/h and l/h property and all buildings and…

An omnibus guarantee and set-off agreement

• Created: 10 March 2006
• Delivered: 28 March 2006
• Status: Satisfied on 18 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 10 March 2006
• Delivered: 18 March 2006
• Status: Satisfied on 12 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…