SOUTHERN COMMUNICATIONS HOLDINGS LIMITED

Company number 08413599

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0841 3599 0012

• Created: 9 November 2022
• Delivered: 14 November 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties.

Brief description

Contains fixed charge…

Charge code 0841 3599 0011

• Created: 10 December 2021
• Delivered: 20 December 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent.

Brief description

Please see instrument for further details…

Charge code 0841 3599 0010

• Created: 22 August 2018
• Delivered: 24 August 2018
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0841 3599 0009

• Created: 11 April 2018
• Delivered: 17 April 2018
• Status: Satisfied on 4 September 2018

Persons entitled

• Santander UK PLC as Trustee for Itself and the Secured Parties (Security Trustee)

Brief description

Not applicable…

Charge code 0841 3599 0008

• Created: 6 April 2018
• Delivered: 9 April 2018
• Status: Satisfied on 4 September 2018

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge.

Charge code 0841 3599 0007

• Created: 22 December 2017
• Delivered: 2 January 2018
• Status: Satisfied on 4 September 2018

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge.

Charge code 0841 3599 0006

• Created: 9 June 2017
• Delivered: 19 June 2017
• Status: Satisfied on 4 September 2018

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge.

Charge code 0841 3599 0005

• Created: 3 February 2017
• Delivered: 9 February 2017
• Status: Satisfied on 4 September 2018

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge.

Charge code 0841 3599 0004

• Created: 10 October 2016
• Delivered: 19 October 2016
• Status: Satisfied on 4 September 2018

Persons entitled

• Santander UK PLC as Trustee for Itself and the Secured Parties

Brief description

Contains fixed charge.

Charge code 0841 3599 0003

• Created: 29 July 2016
• Delivered: 3 August 2016
• Status: Satisfied on 4 September 2018

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge.

Charge code 0841 3599 0002

• Created: 11 May 2016
• Delivered: 18 May 2016
• Status: Satisfied on 4 September 2018

Persons entitled

• Santander UK PLC (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 28 March 2013
• Delivered: 8 April 2013
• Status: Satisfied on 12 May 2016

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…