MTWOM 1 LIMITED

Company number 07734719

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

Charge code 0773 4719 0005

• Created: 18 July 2022
• Delivered: 27 July 2022
• Status: Satisfied on 19 July 2023

Persons entitled

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

Brief description

All current and future material land (except for any…

Charge code 0773 4719 0004

• Created: 20 December 2018
• Delivered: 21 December 2018
• Status: Satisfied on 19 July 2023

Persons entitled

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

Brief description

All current and future land (except for any restricted…

Charge code 0773 4719 0003

• Created: 9 February 2018
• Delivered: 12 February 2018
• Status: Satisfied on 25 July 2018

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limtied (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0773 4719 0002

• Created: 26 February 2015
• Delivered: 4 March 2015
• Status: Satisfied on 13 February 2018

Persons entitled

• Ge Corporate Finance Bank Sca, London Branch

Brief description

Contains fixed charge…

Debenture

• Created: 26 August 2011
• Delivered: 31 August 2011
• Status: Satisfied on 16 May 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…