DELINIAN TRADING LIMITED

Company number 05935420

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0593 5420 0005

• Created: 30 November 2023
• Delivered: 4 December 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0593 5420 0004

• Created: 13 April 2017
• Delivered: 13 April 2017
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0593 5420 0003

• Created: 24 January 2014
• Delivered: 31 January 2014
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 21 April 2011
• Delivered: 27 April 2011
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 14 September 2010
• Delivered: 30 September 2010
• Status: Satisfied on 9 September 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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