LOCKERLEY STONE & MASONRY LIMITED

Company number 02725887

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0272 5887 0011

• Created: 27 November 2017
• Delivered: 28 November 2017
• Status: Satisfied on 5 January 2022

Persons entitled

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

Brief description

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

Charge code 0272 5887 0010

• Created: 10 May 2016
• Delivered: 13 May 2016
• Status: Satisfied on 5 January 2022

Persons entitled

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

Brief description

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

Charge code 0272 5887 0009

• Created: 15 July 2015
• Delivered: 22 July 2015
• Status: Satisfied on 5 January 2022

Persons entitled

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

Brief description

Contains fixed charge…

Debenture

• Created: 22 August 2012
• Delivered: 30 August 2012
• Status: Satisfied on 22 July 2015

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 September 2009
• Delivered: 6 October 2009
• Status: Satisfied on 4 September 2012

Persons entitled

• Hsbc Bank PLC (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 September 2009
• Delivered: 29 September 2009
• Status: Satisfied on 22 July 2015

Persons entitled

• August Equity Partners Ii a Acting Through Its General Partner August Equity Partners Ii Gp LP Acting Through Its General Partner August Equity Partners Ii Gp Limited (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 September 2009
• Delivered: 25 September 2009
• Status: Satisfied on 22 July 2015

Persons entitled

• Graham Hodson as Agent and Trustee for Each of the Noteholders

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 September 2009
• Delivered: 25 September 2009
• Status: Satisfied on 22 July 2015

Persons entitled

• Guy Turner as Agent and Trustee for Each of the Noteholders

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 April 2008
• Delivered: 14 May 2008
• Status: Satisfied on 29 September 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 October 2007
• Delivered: 29 October 2007
• Status: Satisfied on 29 September 2009

Persons entitled

• Octopus Investments Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 April 1996
• Delivered: 27 April 1996
• Status: Satisfied on 7 April 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…