KEDLESTON GROUP LIMITED

Company number 08176758

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0817 6758 0009

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

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0817 6758 0008

• 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

Contains fixed charge…

Charge code 0817 6758 0007

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

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0817 6758 0006

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

Persons entitled

• Ares Management Limited

Brief description

Please see the instrument for further details…

Charge code 0817 6758 0005

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

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Security interest agreement

• Created: 10 September 2012
• Delivered: 25 September 2012
• Status: Satisfied on 6 June 2018

Persons entitled

• Wilmington Trust (London) Limited (as Security Agent for the Finance Parties)

Short particulars

The collateral being all rights title and interest in and…

Security interest agreement

• Created: 10 September 2012
• Delivered: 19 September 2012
• Status: Satisfied on 6 June 2018

Persons entitled

• Barclays Bank PLC

Short particulars

The collateral being all right title and interest in and to…

Debenture

• 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

Fixed and floating charge over the undertaking and all…

Debenture

• 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…