CENNOX LIMITED

Company number 05148523

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0514 8523 0012

• Created: 29 August 2024
• Delivered: 6 September 2024
• Status: Outstanding

Persons entitled

• Oaktree Mezzanine Fund V Holdings (Delaware),L.P.

Brief description

Patent no. GB2488538B for further details please refer to…

Charge code 0514 8523 0011

• Created: 28 August 2024
• Delivered: 5 September 2024
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc

Brief description

Fixed charge over apparatus and method for monitoring a…

Charge code 0514 8523 0010

• Created: 17 June 2022
• Delivered: 22 June 2022
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc

Brief description

Contains fixed charge…

Charge code 0514 8523 0009

• Created: 31 March 2022
• Delivered: 5 April 2022
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc

Brief description

For further details see the charging instrument…

Charge code 0514 8523 0008

• Created: 4 May 2021
• Delivered: 4 May 2021
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc

Brief description

For more details please see the charging instrument…

Charge code 0514 8523 0007

• Created: 9 July 2018
• Delivered: 19 July 2018
• Status: Satisfied on 5 May 2021

Persons entitled

• National Westminster Bank PLC

Brief description

All estates and interests in freehold, leasehold and other…

Charge code 0514 8523 0006

• Created: 9 July 2018
• Delivered: 17 July 2018
• Status: Satisfied on 5 May 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0514 8523 0004

• Created: 15 May 2015
• Delivered: 18 May 2015
• Status: Satisfied on 16 August 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0514 8523 0005

• Created: 14 May 2015
• Delivered: 3 June 2015
• Status: Satisfied on 16 August 2018

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0514 8523 0003

• Created: 13 February 2014
• Delivered: 14 February 2014
• Status: Satisfied on 9 June 2015

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and debenture

• Created: 21 October 2010
• Delivered: 30 October 2010
• Status: Satisfied on 9 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 July 2010
• Delivered: 27 July 2010
• Status: Satisfied on 9 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…