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FORTH BIDCO LIMITED

Company number 10029228

Follow this company File for this company
  1. Charges
  2. Charge code 1002 9228 0002

Charge code 1002 9228 0002

Created
10 March 2023
Delivered
15 March 2023
Status
Satisfied on 25 October 2023
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Ares Management Limited as Security Agent for the Beneficiaries

Brief description

All current and future material land (except for any restricted land) and material intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 25 October 2023 View PDF for Satisfaction of a charge (MR04) (1 page)