ALTRATA LIMITED

Company number 04701899

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0470 1899 0005

• Created: 30 November 2023
• Delivered: 4 December 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0470 1899 0004

• Created: 11 March 2016
• Delivered: 29 March 2016
• Status: Satisfied on 30 November 2023

Persons entitled

• Pacific Western Bank

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 1 March 2011
• Delivered: 5 March 2011
• Status: Satisfied on 30 November 2023

Persons entitled

• Electric Supply Nominees Limited

Short particulars

A first fixed equitable charge over the deposit balance see…

Deed of rent deposit

• Created: 22 March 2005
• Delivered: 30 March 2005
• Status: Satisfied on 30 November 2023

Persons entitled

• Saxoncourt International Limited

Short particulars

The rent deposit.

Debenture

• Created: 6 January 2005
• Delivered: 7 January 2005
• Status: Satisfied on 23 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…