CAN GEOTECHNICAL LIMITED

Company number 04903360

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0490 3360 0006

• 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 0490 3360 0005

• Created: 6 August 2021
• Delivered: 15 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 0490 3360 0004

• 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

Contains fixed charge…

Charge code 0490 3360 0003

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

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0490 3360 0002

• Created: 7 June 2019
• Delivered: 14 June 2019
• Status: Satisfied on 28 March 2022

Persons entitled

• Ares Management Limited

Brief description

Suite S01A kestrel court, harbour road, portishead, bristol…

Debenture

• Created: 16 December 2003
• Delivered: 17 December 2003
• Status: Satisfied on 26 February 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…