CENNOX GROUP LIMITED

Company number 06327804

• 18 charges registered: 13 outstanding, 5 satisfied, 0 part satisfied

Charge code 0632 7804 0018

• Created: 27 September 2024
• Delivered: 2 October 2024
• Status: Outstanding

Persons entitled

• Oaktree Mezzanine Fund V Holdings (Delaware), L.P.

Brief description

Contains fixed charge…

Charge code 0632 7804 0017

• Created: 27 September 2024
• Delivered: 2 October 2024
• Status: Outstanding

Persons entitled

• Oaktree Mezzanine Fund V Holdings (Delaware), L.P.

Brief description

Contains fixed charge…

Charge code 0632 7804 0015

• Created: 29 August 2024
• Delivered: 6 September 2024
• Status: Outstanding

Persons entitled

• Oaktree Mezzanine Fund V Holdings (Delaware), L.P.

Brief description

Contains fixed charge…

Charge code 0632 7804 0016

• Created: 28 August 2024
• Delivered: 14 September 2024
• Status: Outstanding

Persons entitled

• Oaktree Mezzanine Fund V Holdings (Delaware), L.P.

Brief description

Contains fixed charge.

Charge code 0632 7804 0014

• Created: 28 August 2024
• Delivered: 2 September 2024
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc

Brief description

None…

Charge code 0632 7804 0013

• Created: 22 July 2022
• Delivered: 26 July 2022
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc

Brief description

Contains fixed charge.

Charge code 0632 7804 0012

• Created: 22 July 2022
• Delivered: 26 July 2022
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc

Brief description

Contains fixed charge.

Charge code 0632 7804 0011

• Created: 17 June 2022
• Delivered: 22 June 2022
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc

Brief description

Contains fixed charge…

Charge code 0632 7804 0010

• Created: 31 March 2022
• Delivered: 5 April 2022
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc

Brief description

For further details see the charging instrument…

Charge code 0632 7804 0009

• Created: 2 July 2021
• Delivered: 5 July 2021
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc

Brief description

Please see instrument for further details…

Charge code 0632 7804 0008

• Created: 2 July 2021
• Delivered: 5 July 2021
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc

Brief description

Please see charging instrument for further details…

Charge code 0632 7804 0007

• Created: 4 May 2021
• Delivered: 6 May 2021
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc

Brief description

For further details please see the charging instrument…

Charge code 0632 7804 0006

• Created: 4 May 2021
• Delivered: 4 May 2021
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc

Brief description

For more details please see the charging instrument…

Charge code 0632 7804 0005

• Created: 9 July 2018
• Delivered: 19 July 2018
• Status: Satisfied on 5 May 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0632 7804 0004

• Created: 9 July 2018
• Delivered: 19 July 2018
• Status: Satisfied on 5 May 2021

Persons entitled

• National Westminster Bank PLC

Brief description

All estates and interests in freehold, leasehold and other…

Charge code 0632 7804 0003

• Created: 9 July 2018
• Delivered: 17 July 2018
• Status: Satisfied on 5 May 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0632 7804 0002

• Created: 21 May 2015
• Delivered: 3 June 2015
• Status: Satisfied on 16 August 2018

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0632 7804 0001

• Created: 15 May 2015
• Delivered: 18 May 2015
• Status: Satisfied on 16 August 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…