GT GROUP SERVICES LTD

Company number 04800807

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0480 0807 0006

• Created: 22 August 2024
• Delivered: 29 August 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 0480 0807 0005

• Created: 11 February 2021
• Delivered: 12 February 2021
• 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 0480 0807 0004

• Created: 10 September 2020
• Delivered: 22 September 2020
• Status: Outstanding

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 0480 0807 0003

• Created: 26 November 2018
• Delivered: 28 November 2018
• Status: Satisfied on 13 August 2020

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0480 0807 0002

• Created: 30 March 2017
• Delivered: 12 April 2017
• Status: Satisfied on 3 December 2018

Persons entitled

• Finance Wales Investments (12) Limited

Brief description

Contains floating charge…

Debenture

• Created: 18 July 2003
• Delivered: 29 July 2003
• Status: Satisfied on 19 May 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…