LIBERTY GAMMA HOLDINGS LIMITED

Company number 07231996

• 10 charges registered: 7 outstanding, 3 satisfied, 0 part satisfied

Charge code 0723 1996 0010

• Created: 26 July 2024
• Delivered: 29 July 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0723 1996 0009

• Created: 3 July 2023
• Delivered: 4 July 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0723 1996 0008

• Created: 30 September 2022
• Delivered: 6 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0723 1996 0007

• Created: 30 September 2022
• Delivered: 3 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0723 1996 0006

• Created: 1 April 2021
• Delivered: 6 April 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0723 1996 0005

• Created: 2 July 2020
• Delivered: 14 July 2020
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0723 1996 0004

• Created: 31 January 2018
• Delivered: 13 February 2018
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0723 1996 0003

• Created: 26 July 2016
• Delivered: 3 August 2016
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0723 1996 0002

• Created: 5 December 2013
• Delivered: 12 December 2013
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

A security agreement

• Created: 23 June 2010
• Delivered: 2 July 2010
• Status: Satisfied on 11 December 2013

Persons entitled

• Ares Capital Europe Limited

Short particulars

All of its properties, property interests, equipment…