HEADLAND GROUP LIMITED

Company number SC162974

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code SC16 2974 0012

• Created: 6 August 2021
• Delivered: 23 August 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code SC16 2974 0011

• Created: 6 August 2021
• Delivered: 15 August 2021
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code SC16 2974 0010

• Created: 6 August 2021
• Delivered: 12 August 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC16 2974 0009

• Created: 18 August 2020
• Delivered: 26 August 2020
• Status: Satisfied on 30 March 2022

Persons entitled

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

Brief description

Contains fixed charge…

Charge code SC16 2974 0008

• Created: 18 August 2020
• Delivered: 26 August 2020
• Status: Satisfied on 30 March 2022

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC16 2974 0007

• Created: 18 August 2020
• Delivered: 25 August 2020
• Status: Satisfied on 30 March 2022

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC16 2974 0006

• Created: 18 October 2019
• Delivered: 30 October 2019
• Status: Satisfied on 30 March 2022

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC16 2974 0005

• Created: 18 October 2019
• Delivered: 30 October 2019
• Status: Satisfied on 30 March 2022

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC16 2974 0004

• Created: 18 October 2019
• Delivered: 24 October 2019
• Status: Satisfied on 30 March 2022

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code SC16 2974 0003

• Created: 7 June 2019
• Delivered: 12 June 2019
• Status: Satisfied on 30 March 2022

Persons entitled

• Ares Management Limited

Brief description

The warehouse and premises known as and forming tarzan…

Bond & floating charge

• Created: 2 June 2004
• Delivered: 10 June 2004
• Status: Satisfied on 20 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Bond & floating charge

• Created: 7 August 2003
• Delivered: 12 August 2003
• Status: Satisfied on 11 May 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…