ACORN ENGINEERING GROUP LIMITED

Company number 04448904

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0444 8904 0009

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

Persons entitled

• Ares Management Limited Acting in Its Capacity as Security Trustee for Each of the Secured Parties (As Defined in the Instrument)

Brief description

First legal mortgage / fixed charge over all its real…

Charge code 0444 8904 0008

• Created: 12 July 2023
• Delivered: 17 July 2023
• Status: Satisfied on 6 August 2024

Persons entitled

• Rockpool (Security Trustee) Limited

Brief description

Contains fixed charge…

Charge code 0444 8904 0007

• Created: 29 July 2022
• Delivered: 1 August 2022
• Status: Satisfied on 6 August 2024

Persons entitled

• Rockpool (Security Trustee) Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0444 8904 0006

• Created: 19 May 2021
• Delivered: 24 May 2021
• Status: Satisfied on 6 August 2024

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains fixed charge…

Charge code 0444 8904 0005

• Created: 19 May 2021
• Delivered: 20 May 2021
• Status: Satisfied on 6 August 2024

Persons entitled

• Rockpool (Security Trustee) Limited

Brief description

Contains fixed charge…

All assets debenture

• Created: 12 September 2003
• Delivered: 2 October 2003
• Status: Satisfied on 20 May 2021

Persons entitled

• Igf Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 14 April 2021

Persons entitled

• Richard Alan Peperell

Short particulars

The whole of the company's undertaking and all its property…

Debenture

• Created: 3 October 2002
• Delivered: 12 October 2002
• Status: Satisfied on 14 April 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 October 2002
• Delivered: 9 October 2002
• Status: Satisfied on 31 March 2007

Persons entitled

• Euro Sales Finance PLC

Short particulars

First fixed charge over all book and other debts present…