HUMBER AND YORKSHIRE CDA LIMITED

Company number 06948616

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

Charge code 0694 8616 0005

• Created: 30 July 2019
• Delivered: 8 August 2019
• Status: Satisfied on 24 June 2022

Persons entitled

• Ares Management Limited Acting as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted land…

Charge code 0694 8616 0004

• Created: 12 April 2018
• Delivered: 19 April 2018
• Status: Satisfied on 24 June 2022

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (save for any restricted land…

Debenture

• Created: 28 February 2012
• Delivered: 1 March 2012
• Status: Satisfied on 5 June 2017

Persons entitled

• Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 April 2011
• Delivered: 13 April 2011
• Status: Satisfied on 5 June 2017

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 November 2009
• Delivered: 26 November 2009
• Status: Satisfied on 26 February 2017

Persons entitled

• Martin Richard Durgan

Short particulars

Fixed and floating charge over the undertaking and all…