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DEANS DEVELOPMENTS (KILBARCHAN) LTD

Company number SC744357

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

Charge code SC74 4357 0005

Satisfy charge SC74 4357 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 SC74 4357 0004

Satisfy charge SC74 4357 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 SC74 4357 0003

Satisfy charge SC74 4357 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 SC74 4357 0002

Satisfy charge SC74 4357 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…

Charge code SC74 4357 0001

Created
22 December 2022
Delivered
4 January 2023
Status
Satisfied on 22 November 2023

Persons entitled

  • Hsbc UK Bank PLC

Brief description

N/A…