CENNOX HOLDINGS LIMITED

Company number 09301782

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0930 1782 0011

• Created: 29 August 2024
• Delivered: 6 September 2024
• Status: Outstanding

Persons entitled

• Oaktree Mezzanine Fund V Holdings (Delaware), L.P.

Brief description

Contains fixed charge…

Charge code 0930 1782 0010

• Created: 28 August 2024
• Delivered: 2 September 2024
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc

Brief description

None…

Charge code 0930 1782 0009

• Created: 17 June 2022
• Delivered: 22 June 2022
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc

Brief description

Contains fixed charge…

Charge code 0930 1782 0008

• Created: 31 March 2022
• Delivered: 5 April 2022
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc

Brief description

For further details see the charging instrument…

Charge code 0930 1782 0007

• Created: 4 May 2021
• Delivered: 4 May 2021
• Status: Outstanding

Persons entitled

• Whitehorse Capital Management, Llc

Brief description

For more details please see the charging instrument…

Charge code 0930 1782 0006

• Created: 5 February 2021
• Delivered: 10 February 2021
• Status: Satisfied on 5 May 2021

Persons entitled

• Each of the Secured Parties, Represented by National Westminster Bank PLC as Security Agent (Acting on Behalf of Each of the Secured Parties)

Brief description

For more details please see the charging instrument…

Charge code 0930 1782 0005

• Created: 9 July 2018
• Delivered: 19 July 2018
• Status: Satisfied on 5 May 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0930 1782 0004

• Created: 9 July 2018
• Delivered: 19 July 2018
• Status: Satisfied on 5 May 2021

Persons entitled

• National Westminster Bank PLC

Brief description

All estates and interests in freehold, leasehold and other…

Charge code 0930 1782 0003

• Created: 9 July 2018
• Delivered: 17 July 2018
• Status: Satisfied on 5 May 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0930 1782 0002

• Created: 21 May 2015
• Delivered: 3 June 2015
• Status: Satisfied on 16 August 2018

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0930 1782 0001

• Created: 15 May 2015
• Delivered: 18 May 2015
• Status: Satisfied on 16 August 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…