CORDIUM HOLD CO LIMITED

Company number 07377650

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

Charge code 0737 7650 0004

• Created: 14 October 2020
• Delivered: 19 October 2020
• Status: Satisfied on 11 January 2023

Persons entitled

• Ares Capital Corporation

Brief description

Please see instrument for further details…

Charge code 0737 7650 0003

• Created: 13 February 2015
• Delivered: 18 February 2015
• Status: Satisfied on 28 September 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 29 November 2010
• Delivered: 8 December 2010
• Status: Satisfied on 11 August 2017

Persons entitled

• Sovereign Capital Partners LLP as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 November 2010
• Delivered: 2 December 2010
• Status: Satisfied on 11 August 2017

Persons entitled

• Lloyds Tsb Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…