LIBERTY LIMITED

Company number 03967671

• 25 charges registered: 3 outstanding, 22 satisfied, 0 part satisfied

Charge code 0396 7671 0025

• Created: 22 July 2025
• Delivered: 23 July 2025
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0396 7671 0024

• Created: 18 July 2025
• Delivered: 22 July 2025
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Leasehold land at the tudor building, great marlborough…

Charge code 0396 7671 0023

• Created: 11 September 2024
• Delivered: 12 September 2024
• Status: Satisfied on 18 August 2025

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge.

Charge code 0396 7671 0022

• Created: 26 July 2024
• Delivered: 29 July 2024
• Status: Satisfied on 18 August 2025

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Freehold land at tudor building, great marlborough. Street…

Charge code 0396 7671 0021

• Created: 19 July 2023
• Delivered: 21 July 2023
• Status: Satisfied on 18 August 2025

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge.

Charge code 0396 7671 0020

• Created: 3 July 2023
• Delivered: 4 July 2023
• Status: Satisfied on 19 August 2025

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Freehold land at tudor building, great marlborough street…

Charge code 0396 7671 0019

• Created: 19 October 2022
• Delivered: 2 November 2022
• Status: Satisfied on 19 August 2025

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge.

Charge code 0396 7671 0018

• Created: 30 September 2022
• Delivered: 6 October 2022
• Status: Satisfied on 19 August 2025

Persons entitled

• Ares Management Limited

Brief description

Freehold land at tudor building, great marlborough street…

Charge code 0396 7671 0017

• Created: 30 September 2022
• Delivered: 3 October 2022
• Status: Satisfied on 19 August 2025

Persons entitled

• Ares Management Limited

Brief description

Freehold land at tudor building, great marlborough street…

Charge code 0396 7671 0016

• Created: 13 May 2021
• Delivered: 19 May 2021
• Status: Satisfied on 19 August 2025

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge.

Charge code 0396 7671 0015

• Created: 1 April 2021
• Delivered: 6 April 2021
• Status: Satisfied on 19 August 2025

Persons entitled

• Ares Management Limited

Brief description

Registered land with title number NGL911086 and a number of…

Charge code 0396 7671 0014

• Created: 30 July 2020
• Delivered: 9 August 2020
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge.

Charge code 0396 7671 0013

• Created: 2 July 2020
• Delivered: 10 July 2020
• Status: Satisfied on 19 August 2025

Persons entitled

• Ares Management Limited

Brief description

Registered land with title number NG911086 and a number of…

Charge code 0396 7671 0012

• Created: 29 March 2018
• Delivered: 18 April 2018
• Status: Satisfied on 19 August 2025

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge.

Charge code 0396 7671 0011

• Created: 31 January 2018
• Delivered: 13 February 2018
• Status: Satisfied on 18 August 2025

Persons entitled

• Ares Management Limited

Brief description

Registered land with title number NGL911086 and a number of…

Charge code 0396 7671 0010

• 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 0396 7671 0009

• 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

The registered land known as tudor building, great…

Charge code 0396 7671 0008

• Created: 10 July 2014
• Delivered: 15 July 2014
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0396 7671 0007

• Created: 5 December 2013
• Delivered: 19 December 2013
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Tudor building, great marlborough street, london t/no…

Supplemental security agreement

• Created: 23 May 2011
• Delivered: 31 May 2011
• Status: Satisfied on 11 December 2013

Persons entitled

• Ares Capital Europe Limited

Short particulars

L/H land and buildings on the south side of argyll place…

A deed of accession

• Created: 18 October 2010
• Delivered: 26 October 2010
• Status: Satisfied on 7 October 2015

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…

Rent deposit deed

• Created: 6 February 2007
• Delivered: 9 February 2007
• Status: Satisfied on 27 February 2010

Persons entitled

• The Pollen Estate Trustee Company Limited

Short particulars

A first fixed equitable charge over the deposit balance…

Guarantee & debenture

• Created: 1 July 2005
• Delivered: 18 July 2005
• Status: Satisfied on 27 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite share charge and guarantee containing fixed charges

• Created: 2 July 2003
• Delivered: 17 July 2003
• Status: Satisfied on 27 February 2010

Persons entitled

• Nationwide Building Society

Short particulars

The securities and their proceeds of sale. See the mortgage…