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TARPAVE LIMITED

Company number SC240089

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Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code SC24 0089 0005

Satisfy charge SC24 0089 0005 on the Companies House WebFiling service

Created
6 September 2024
Delivered
16 September 2024
Status
Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code SC24 0089 0004

Satisfy charge SC24 0089 0004 on the Companies House WebFiling service

Created
6 September 2024
Delivered
16 September 2024
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC24 0089 0003

Satisfy charge SC24 0089 0003 on the Companies House WebFiling service

Created
13 March 2024
Delivered
22 March 2024
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC24 0089 0002

Satisfy charge SC24 0089 0002 on the Companies House WebFiling service

Created
13 March 2024
Delivered
15 March 2024
Status
Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Floating charge

Created
3 December 2010
Delivered
11 December 2010
Status
Satisfied on 14 February 2024

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…