ASCOT LLOYD HOLDINGS LIMITED

Company number 07083055

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0708 3055 0005

• Created: 4 December 2018
• Delivered: 17 December 2018
• Status: Satisfied on 27 December 2019

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0708 3055 0004

• Created: 28 July 2017
• Delivered: 28 July 2017
• Status: Satisfied on 27 December 2019

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0708 3055 0003

• Created: 30 June 2016
• Delivered: 6 July 2016
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains fixed charge…

Guarantee and debenture

• Created: 30 November 2011
• Delivered: 9 December 2011
• Status: Satisfied on 30 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Facilities security agreement

• Created: 28 April 2011
• Delivered: 17 May 2011
• Status: Satisfied on 18 July 2013

Persons entitled

• Rock Financial Consultants 2002 Limited

Short particulars

By way of facilities security agreement the outstanding…