BTS UTILITY ARB LIMITED

Company number 05597917

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

Charge code 0559 7917 0007

• Created: 18 August 2020
• Delivered: 26 August 2020
• Status: Satisfied on 22 April 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 0559 7917 0006

• Created: 18 October 2019
• Delivered: 24 October 2019
• Status: Satisfied on 22 April 2022

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0559 7917 0005

• Created: 7 June 2019
• Delivered: 13 June 2019
• Status: Satisfied on 22 April 2022

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Debenture

• Created: 6 February 2009
• Delivered: 11 February 2009
• Status: Satisfied on 4 October 2019

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 May 2006
• Delivered: 10 May 2006
• Status: Satisfied on 12 February 2009

Persons entitled

• Distribution Powerlines LLP

Short particulars

Fixed charge all f/h and l/h property and all buildings and…

An omnibus guarantee and set-off agreement

• Created: 10 March 2006
• Delivered: 28 March 2006
• Status: Satisfied on 12 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 10 March 2006
• Delivered: 18 March 2006
• Status: Satisfied on 12 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…