HEADLAND ARCHAEOLOGY (UK) LIMITED

Company number SC342945

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code SC34 2945 0010

• 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 SC34 2945 0009

• Created: 6 September 2024
• Delivered: 15 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 SC34 2945 0008

• 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 SC34 2945 0007

• 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 SC34 2945 0006

• 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 SC34 2945 0005

• 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 SC34 2945 0004

• 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 SC34 2945 0003

• 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 SC34 2945 0002

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

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Bond & floating charge

• Created: 16 June 2008
• Delivered: 23 June 2008
• Status: Satisfied on 11 May 2020

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…