KEDLESTON REAL ESTATE LIMITED

Company number 06026328

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0602 6328 0011

• Created: 2 November 2023
• Delivered: 6 November 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Land at hood lane farm, ansley lane, ansley, nuneaton, CV10…

Charge code 0602 6328 0010

• Created: 30 December 2022
• Delivered: 30 December 2022
• Status: Satisfied on 13 March 2024

Persons entitled

• Ares Management Limited as Security Agent for the Secured Parties

Brief description

Material real estate. 1. land at hood lane farm, ansley…

Charge code 0602 6328 0009

• Created: 5 February 2020
• Delivered: 11 February 2020
• Status: Satisfied on 13 March 2024

Persons entitled

• Ares Management Limited

Brief description

Real property. Registered land:. Chargor: kedleston real…

Charge code 0602 6328 0008

• Created: 31 July 2019
• Delivered: 8 August 2019
• Status: Satisfied on 13 March 2024

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0602 6328 0007

• Created: 31 May 2018
• Delivered: 11 June 2018
• Status: Satisfied on 13 March 2024

Persons entitled

• Ares Management Limited

Brief description

Land at hood lane farm, ansley lane, ansley, nuneaton CV10…

Deed of accession and charge

• Created: 10 September 2012
• Delivered: 15 September 2012
• Status: Satisfied on 6 June 2018

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

F/H donyland lodge fingringhoe road colchester t/no…

Deed of accession and charge

• Created: 10 September 2012
• Delivered: 15 September 2012
• Status: Satisfied on 6 June 2018

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 4 June 2008
• Delivered: 11 June 2008
• Status: Satisfied on 13 September 2012

Persons entitled

• Bank of Scotland PLC Acting Through Its Corporate Banking Division

Short particulars

F/H property k/a land at hood lane farm (to the west of…

Legal charge

• Created: 3 April 2008
• Delivered: 11 April 2008
• Status: Satisfied on 13 September 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H land and any buildings k/a the old vicarage burtle…

Debenture

• Created: 12 April 2007
• Delivered: 21 April 2007
• Status: Satisfied on 13 September 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Intercreditor deed

• Created: 12 April 2007
• Delivered: 21 April 2007
• Status: Satisfied on 13 September 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Senior Creditor")

Short particulars

By the deed, the intragroup creditor agreed that if it…