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LOCKERLEY STONE & MASONRY LIMITED

Company number 02725887

Charge code 0272 5887 0011

Created
27 November 2017
Delivered
28 November 2017
Status
Satisfied on 5 January 2022
Transaction Filed
Registration of a charge (MR01)

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 short leasehold property) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 5 January 2022 View PDF for Satisfaction of a charge (MR04) (4 pages)