DENTEX ASSETS LIMITED

Company number 10906575

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

Charge code 1090 6575 0006

• Created: 25 March 2024
• Delivered: 26 March 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited in Its Capacity as Security Agent

Brief description

Contains fixed charge…

Charge code 1090 6575 0005

• Created: 26 September 2022
• Delivered: 10 October 2022
• Status: Satisfied on 17 May 2023

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 1090 6575 0004

• Created: 10 June 2022
• Delivered: 17 June 2022
• Status: Satisfied on 14 October 2022

Persons entitled

• Kroll Trustee Services Limited (Acting as Security Agent as Defined in the Instrument)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1090 6575 0003

• Created: 17 November 2021
• Delivered: 1 December 2021
• Status: Satisfied on 14 October 2022

Persons entitled

• Lucid Trustee Services Limited (Acting as Security Agent as Defined in the Instrument)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1090 6575 0002

• Created: 20 December 2019
• Delivered: 23 December 2019
• Status: Satisfied on 14 October 2022

Persons entitled

• Lucid Trustee Services Limited

Brief description

Esh winning - 2 station avenue, DH7 9HW with freehold title…

Charge code 1090 6575 0001

• Created: 30 August 2018
• Delivered: 7 September 2018
• Status: Satisfied on 27 December 2019

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…