ACORA HOLDINGS LIMITED

Company number 05807971

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0580 7971 0011

• Created: 30 September 2022
• Delivered: 12 October 2022
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0580 7971 0010

• Created: 30 September 2022
• Delivered: 5 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 0580 7971 0009

• Created: 4 February 2022
• Delivered: 11 February 2022
• Status: Satisfied on 5 October 2022

Persons entitled

• Alter Domus Trustees (UK) Limited

Brief description

Contains fixed charge…

Charge code 0580 7971 0008

• Created: 1 April 2020
• Delivered: 2 April 2020
• Status: Satisfied on 8 February 2022

Persons entitled

• Shawbrook Bank Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0580 7971 0007

• Created: 10 March 2020
• Delivered: 13 March 2020
• Status: Satisfied on 5 October 2022

Persons entitled

• Palatine Private Equity LLP (The Security Trustee)

Brief description

Contains fixed charge…

Charge code 0580 7971 0006

• Created: 10 March 2020
• Delivered: 13 March 2020
• Status: Satisfied on 6 April 2020

Persons entitled

• Palatine Private Equity LLP (The Security Trustee)

Brief description

Contains fixed charge…

Charge code 0580 7971 0005

• Created: 18 July 2019
• Delivered: 24 July 2019
• Status: Satisfied on 17 March 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0580 7971 0004

• Created: 20 October 2017
• Delivered: 26 October 2017
• Status: Satisfied on 17 March 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0580 7971 0003

• Created: 3 November 2015
• Delivered: 22 November 2015
• Status: Satisfied on 17 March 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0580 7971 0002

• Created: 5 June 2013
• Delivered: 7 June 2013
• Status: Satisfied on 1 September 2017

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0580 7971 0001

• Created: 14 May 2013
• Delivered: 15 May 2013
• Status: Satisfied on 1 September 2017

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…