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CAERPHILLY VETERINARY CLINIC LIMITED

Company number 07357355

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6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0735 7355 0006

Satisfy charge 0735 7355 0006 on the Companies House WebFiling service

Created
12 October 2023
Delivered
18 October 2023
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0735 7355 0005

Satisfy charge 0735 7355 0005 on the Companies House WebFiling service

Created
12 September 2019
Delivered
19 September 2019
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0735 7355 0004

Satisfy charge 0735 7355 0004 on the Companies House WebFiling service

Created
28 November 2018
Delivered
5 December 2018
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0735 7355 0003

Created
6 April 2018
Delivered
10 April 2018
Status
Satisfied on 5 December 2018

Persons entitled

  • Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0735 7355 0002

Created
12 March 2018
Delivered
16 March 2018
Status
Satisfied on 5 December 2018

Persons entitled

  • Ares Management Limited (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Debenture

Created
10 November 2010
Delivered
12 November 2010
Status
Satisfied on 2 November 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…