M247 UK LIMITED

Company number 04975343

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0497 5343 0011

• Created: 5 October 2022
• Delivered: 5 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Please see instrument for further details…

Charge code 0497 5343 0010

• Created: 20 March 2020
• Delivered: 23 March 2020
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

See instrument for further details…

Charge code 0497 5343 0009

• Created: 11 October 2016
• Delivered: 12 October 2016
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0497 5343 0008

• Created: 27 June 2014
• Delivered: 2 July 2014
• Status: Satisfied on 17 November 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0497 5343 0007

• Created: 27 June 2014
• Delivered: 2 July 2014
• Status: Satisfied on 17 November 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 28 March 2013
• Delivered: 30 March 2013
• Status: Satisfied on 17 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

• Created: 28 March 2013
• Delivered: 30 March 2013
• Status: Satisfied on 17 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 13 June 2012
• Delivered: 20 June 2012
• Status: Satisfied on 3 October 2014

Persons entitled

• Ldc (Managers) Limited (the "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 13 June 2012
• Delivered: 20 June 2012
• Status: Satisfied on 3 October 2014

Persons entitled

• Ldc (Managers) Limited (the "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 30 March 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 October 2008
• Delivered: 1 November 2008
• Status: Satisfied on 27 September 2011

Persons entitled

• The Northwest Business Investment Scheme

Short particulars

Fixed and floating charge over the undertaking and all…