ZERO ENERGY DESIGN LTD

Company number 05815068

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0581 5068 0005

• Created: 6 September 2024
• Delivered: 15 September 2024
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0581 5068 0004

• Created: 6 August 2021
• Delivered: 17 August 2021
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0581 5068 0003

• Created: 18 August 2020
• Delivered: 1 September 2020
• Status: Satisfied on 30 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 0581 5068 0002

• Created: 8 July 2020
• Delivered: 9 July 2020
• Status: Satisfied on 30 March 2022

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties (as Defined Therein))

Brief description

Contains fixed charge…

Debenture

• Created: 29 June 2006
• Delivered: 11 July 2006
• Status: Satisfied on 7 October 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…