CENTRAL ALLIANCE PRE CONSTRUCTION SERVICES LTD

Company number 05769713

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0576 9713 0013

• Created: 6 September 2024
• Delivered: 14 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

The intellectual property as described against the name of…

Charge code 0576 9713 0012

• Created: 6 August 2021
• Delivered: 13 August 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for Itself and the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0576 9713 0011

• 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 0576 9713 0010

• 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 0576 9713 0009

• Created: 25 October 2018
• Delivered: 7 November 2018
• 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 0576 9713 0008

• Created: 8 June 2018
• Delivered: 22 June 2018
• Status: Satisfied on 1 February 2019

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0576 9713 0007

• Created: 8 June 2018
• Delivered: 21 June 2018
• Status: Satisfied on 1 February 2019

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0576 9713 0006

• Created: 8 June 2018
• Delivered: 20 June 2018
• Status: Satisfied on 1 February 2019

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0576 9713 0005

• Created: 8 June 2018
• Delivered: 18 June 2018
• Status: Satisfied on 1 February 2019

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0576 9713 0004

• Created: 19 April 2017
• Delivered: 20 April 2017
• Status: Satisfied on 17 May 2018

Persons entitled

• Alfandari Private Equities LTD

Brief description

The company charges to the chargee, by way of first legal…

Charge code 0576 9713 0003

• Created: 9 July 2015
• Delivered: 20 July 2015
• Status: Satisfied on 14 March 2018

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0576 9713 0002

• Created: 2 July 2014
• Delivered: 3 July 2014
• Status: Satisfied on 14 March 2018

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

• Created: 29 September 2010
• Delivered: 30 September 2010
• Status: Satisfied on 8 June 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…