LIBERTY INVESTMENT LIMITED

Company number 03584029

• 19 charges registered: 12 outstanding, 7 satisfied, 0 part satisfied

Charge code 0358 4029 0019

• Created: 20 December 2023
• Delivered: 20 December 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0358 4029 0018

• Created: 3 July 2023
• Delivered: 4 July 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0358 4029 0017

• Created: 3 July 2023
• Delivered: 4 July 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0358 4029 0016

• Created: 30 September 2022
• Delivered: 6 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0358 4029 0015

• Created: 30 September 2022
• Delivered: 3 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0358 4029 0014

• Created: 30 September 2022
• Delivered: 3 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0358 4029 0013

• Created: 13 May 2021
• Delivered: 17 May 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0358 4029 0012

• Created: 1 April 2021
• Delivered: 6 April 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0358 4029 0011

• Created: 31 August 2020
• Delivered: 11 September 2020
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0358 4029 0010

• Created: 2 July 2020
• Delivered: 14 July 2020
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0358 4029 0009

• Created: 23 August 2019
• Delivered: 2 September 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0358 4029 0008

• Created: 31 January 2018
• Delivered: 13 February 2018
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0358 4029 0007

• Created: 24 July 2017
• Delivered: 1 August 2017
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

All of the company's present and future right, title and…

Charge code 0358 4029 0006

• Created: 26 July 2016
• Delivered: 3 August 2016
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0358 4029 0005

• Created: 5 December 2013
• Delivered: 12 December 2013
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0358 4029 0004

• Created: 5 December 2013
• Delivered: 12 December 2013
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

A share pledge agreement

• Created: 18 October 2010
• Delivered: 26 October 2010
• Status: Satisfied on 11 December 2013

Persons entitled

• Ares Capital Europe Limited

Short particulars

The shares being all the issued shares in the share capital…

Deed of accession

• Created: 18 October 2010
• Delivered: 26 October 2010
• Status: Satisfied on 11 December 2013

Persons entitled

• Ares Capital Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 November 2007
• Delivered: 21 November 2007
• Status: Satisfied on 13 October 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…