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HILLARYS FINANCE LIMITED

Company number 04178664

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0417 8664 0006

Created
1 August 2014
Delivered
4 August 2014
Status
Satisfied on 3 September 2021

Persons entitled

  • Ares Management Limited

Brief description

Contains fixed charge…

Security agreement

Created
21 June 2007
Delivered
2 July 2007
Status
Satisfied on 19 August 2014

Persons entitled

  • Credit Suisse, London Branch as Agent and Trustee for the Secured Creditors (Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

A security agreement

Created
30 July 2004
Delivered
13 August 2004
Status
Satisfied on 26 June 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)

Created
8 May 2001
Delivered
22 May 2001
Status
Satisfied on 5 August 2004

Persons entitled

  • Close Investment Partners Limited (The "Security Trustee") as the Generalpartner of Close Brothers Private Equity (UK) Fund Vi (the "Lender")

Short particulars

All that freehold land known as units 2 & 3 colwick…

Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)

Created
8 May 2001
Delivered
22 May 2001
Status
Satisfied on 5 August 2004

Persons entitled

  • Close Brothers Equity (UK) Fund Vi Acting by Its General Partner Closeinvestment Partners Limited (the "Security Trustee")

Short particulars

All that freehold land known as units 2 & 3 colwick…

Debenture between the company and the royal bank of scotland PLC (the "security trustee") acting as security trustee for the finance parties

Created
8 May 2001
Delivered
21 May 2001
Status
Satisfied on 5 August 2004

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Trustee") Acting as Securitytrustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…