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LIBERTY THETA LIMITED

Company number 08733920

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

Charge code 0873 3920 0010

Satisfy charge 0873 3920 0010 on the Companies House WebFiling service

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 0873 3920 0009

Satisfy charge 0873 3920 0009 on the Companies House WebFiling service

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 0873 3920 0008

Satisfy charge 0873 3920 0008 on the Companies House WebFiling service

Created
30 September 2022
Delivered
6 October 2022
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0873 3920 0007

Satisfy charge 0873 3920 0007 on the Companies House WebFiling service

Created
30 September 2022
Delivered
3 October 2022
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0873 3920 0006

Satisfy charge 0873 3920 0006 on the Companies House WebFiling service

Created
1 April 2021
Delivered
6 April 2021
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0873 3920 0005

Satisfy charge 0873 3920 0005 on the Companies House WebFiling service

Created
2 July 2020
Delivered
14 July 2020
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0873 3920 0004

Satisfy charge 0873 3920 0004 on the Companies House WebFiling service

Created
31 January 2018
Delivered
13 February 2018
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0873 3920 0003

Created
24 July 2017
Delivered
28 July 2017
Status
Satisfied on 15 February 2018

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

All of the company's present and future right, title and…

Charge code 0873 3920 0002

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 0873 3920 0001

Created
25 November 2013
Delivered
29 November 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…