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MONICA HOLDCO (UK) LIMITED

Company number 12986934

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Charge code 1298 6934 0004

Satisfy charge 1298 6934 0004 on the Companies House WebFiling service

Created
12 December 2024
Delivered
13 December 2024
Status
Outstanding

Persons entitled

  • Ares Capital Corporation as Collateral Agent

Brief description

Please see instrument for further details…

Charge code 1298 6934 0003

Satisfy charge 1298 6934 0003 on the Companies House WebFiling service

Created
12 December 2024
Delivered
13 December 2024
Status
Outstanding

Persons entitled

  • Ares Capital Corporation as Administrative Agent

Brief description

Please see instrument for further details…

Charge code 1298 6934 0002

Satisfy charge 1298 6934 0002 on the Companies House WebFiling service

Created
22 May 2023
Delivered
30 May 2023
Status
Outstanding

Persons entitled

  • Ares Capital Corporation (The “Ca Agent”)

Brief description

Please see instrument for further details…

Charge code 1298 6934 0001

Satisfy charge 1298 6934 0001 on the Companies House WebFiling service

Created
8 January 2021
Delivered
12 January 2021
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Ares Capital Corporation (As Administrative Agent)

Brief description

Contains fixed charge…