LSVAF I KINETIC HATFIELD MIDCO LIMITED

Company number 10834641

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 1083 4641 0006

• Created: 31 March 2022
• Delivered: 7 April 2022
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited

Brief description

Security interests (not expressed as floating charges) are…

Charge code 1083 4641 0005

• Created: 1 April 2021
• Delivered: 14 April 2021
• Status: Satisfied on 22 September 2022

Persons entitled

• Solutus Advisors Limited as Security Agent

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1083 4641 0004

• Created: 1 April 2021
• Delivered: 13 April 2021
• Status: Satisfied on 22 September 2022

Persons entitled

• Industrial and Commercial Bank of China Limited, London Branch

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 1083 4641 0003

• Created: 6 February 2020
• Delivered: 12 February 2020
• Status: Satisfied on 22 September 2022

Persons entitled

• Industrial and Commercial Bank of China Limited, London Branch

Brief description

Contains fixed charge…

Charge code 1083 4641 0002

• Created: 6 February 2020
• Delivered: 11 February 2020
• Status: Satisfied on 22 September 2022

Persons entitled

• Solutus Advisors Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 1083 4641 0001

• Created: 1 May 2018
• Delivered: 3 May 2018
• Status: Satisfied on 17 April 2020

Persons entitled

• Solutus Advisors Limited

Brief description

Shares in fusion hatfield hotels LTD…