ABBEY DESIGN ASSOCIATES (GLOUCESTER) LIMITED

Company number 05917986

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0591 7986 0007

• Created: 14 September 2023
• Delivered: 15 September 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0591 7986 0006

• Created: 21 December 2021
• Delivered: 22 December 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0591 7986 0005

• Created: 4 September 2018
• Delivered: 6 September 2018
• Status: Satisfied on 27 May 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 30 April 2012
• Delivered: 1 May 2012
• Status: Satisfied on 15 January 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Amberley house, green farm business park, bristol road…

Charge of deposit

• Created: 17 June 2011
• Delivered: 25 June 2011
• Status: Satisfied on 15 January 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to a/no 69402612.

Rent deposit deed

• Created: 28 April 2009
• Delivered: 2 May 2009
• Status: Satisfied on 15 January 2018

Persons entitled

• Brabon Properties Limited

Short particulars

Rent deposit of £10,000.00 and interest thereon.

Mortgage

• Created: 5 November 2008
• Delivered: 8 November 2008
• Status: Satisfied on 15 January 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…