DANATAUGUSTA PROPCO3 LIMITED

Company number 10231938

• 16 charges registered: 16 outstanding, 0 satisfied, 0 part satisfied

Charge code 1023 1938 0016

• Created: 12 April 2023
• Delivered: 17 April 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

The property as listed at part 1 (the property) of the…

Charge code 1023 1938 0015

• Created: 31 March 2023
• Delivered: 5 April 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

The material property as described against the name of the…

Charge code 1023 1938 0014

• Created: 14 February 2023
• Delivered: 17 February 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

The property as listed at part 1 (the property) of the…

Charge code 1023 1938 0013

• Created: 8 February 2023
• Delivered: 13 February 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

The material property as described against the name of the…

Charge code 1023 1938 0012

• Created: 4 February 2022
• Delivered: 9 February 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

The property as listed at part 1 (the property) of the…

Charge code 1023 1938 0011

• Created: 1 February 2022
• Delivered: 7 February 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The material property as described against the name of the…

Charge code 1023 1938 0010

• Created: 24 May 2019
• Delivered: 3 June 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

The property as listed at part 1 (the property) of the…

Charge code 1023 1938 0009

• Created: 20 May 2019
• Delivered: 22 May 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The material property as listed against the name of the…

Charge code 1023 1938 0008

• Created: 25 January 2019
• Delivered: 29 January 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The properties specified in schedule 2 to the instrument…

Charge code 1023 1938 0007

• Created: 8 November 2018
• Delivered: 12 November 2018
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

The property as listed at part 1 (the property) of the…

Charge code 1023 1938 0006

• Created: 6 November 2018
• Delivered: 7 November 2018
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

The property described in part 1 (the property) of the…

Charge code 1023 1938 0005

• Created: 31 October 2018
• Delivered: 7 November 2018
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The properties as described against the name of the company…

Charge code 1023 1938 0004

• Created: 27 September 2016
• Delivered: 1 October 2016
• Status: Outstanding

Persons entitled

• Ares Management Limited, as Security Agent

Brief description

All and whole t/n ABN129082, AYR106977, GLA223197…

Charge code 1023 1938 0003

• Created: 2 September 2016
• Delivered: 8 September 2016
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

All of the lands and premises comprised in and demised by a…

Charge code 1023 1938 0002

• Created: 2 September 2016
• Delivered: 7 September 2016
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The property known as dobbies garden centre, mancetter…

Charge code 1023 1938 0001

• Created: 17 June 2016
• Delivered: 24 June 2016
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…