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NETHAN VALLEY VETERINARY CENTRE LIMITED

Company number SC403969

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13 charges registered
7 outstanding, 6 satisfied, 0 part satisfied

Charge code SC40 3969 0013

Satisfy charge SC40 3969 0013 on the Companies House WebFiling service

Created
14 December 2023
Delivered
20 December 2023
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC40 3969 0012

Satisfy charge SC40 3969 0012 on the Companies House WebFiling service

Created
12 October 2023
Delivered
18 October 2023
Status
Outstanding

Persons entitled

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

Brief description

All current and future land (except for any restricted land…

Charge code SC40 3969 0011

Satisfy charge SC40 3969 0011 on the Companies House WebFiling service

Created
12 September 2019
Delivered
20 September 2019
Status
Outstanding

Persons entitled

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

Brief description

All current and future land (except for any restricted land…

Charge code SC40 3969 0010

Satisfy charge SC40 3969 0010 on the Companies House WebFiling service

Created
12 September 2019
Delivered
19 September 2019
Status
Outstanding

Persons entitled

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

Brief description

All current and future land (except for any restricted land…

Charge code SC40 3969 0009

Satisfy charge SC40 3969 0009 on the Companies House WebFiling service

Created
12 September 2019
Delivered
19 September 2019
Status
Outstanding

Persons entitled

  • Ares Management Limited as Security Agent

Brief description

Contains floating charge…

Charge code SC40 3969 0008

Satisfy charge SC40 3969 0008 on the Companies House WebFiling service

Created
28 November 2018
Delivered
10 December 2018
Status
Outstanding

Persons entitled

  • Ares Management Limited as Security Agent for the Beneficiaries

Brief description

Contains floating charge…

Charge code SC40 3969 0007

Satisfy charge SC40 3969 0007 on the Companies House WebFiling service

Created
28 November 2018
Delivered
5 December 2018
Status
Outstanding

Persons entitled

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

Brief description

All current and future land (except for any restricted land…

Charge code SC40 3969 0006

Created
6 April 2018
Delivered
11 April 2018
Status
Satisfied on 7 December 2018

Persons entitled

  • Ares Management Limited, as Security Agent

Brief description

Contains fixed charge…

Charge code SC40 3969 0005

Created
6 April 2018
Delivered
11 April 2018
Status
Satisfied on 7 December 2018

Persons entitled

  • Ares Management Limited, as Security Agent

Brief description

Contains floating charge…

Charge code SC40 3969 0004

Created
23 January 2018
Delivered
1 February 2018
Status
Satisfied on 7 December 2018

Persons entitled

  • Ares Management Limited (The "Security Agent")

Brief description

Contains floating charge…

Charge code SC40 3969 0003

Created
23 January 2018
Delivered
25 January 2018
Status
Satisfied on 7 December 2018

Persons entitled

  • Ares Management Limited as Security Agent

Brief description

All current and future land (except for any restricted land…

Charge code SC40 3969 0002

Created
8 August 2017
Delivered
15 August 2017
Status
Satisfied on 7 December 2018

Persons entitled

  • Ares Management Limited, as Security Trustee

Brief description

Contains fixed charge…

Charge code SC40 3969 0001

Created
8 August 2017
Delivered
15 August 2017
Status
Satisfied on 7 December 2018

Persons entitled

  • Ares Management Limited, as Security Trustee

Brief description

Contains floating charge…