D R GUPPY LIMITED

Company number 07677241

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

Charge code 0767 7241 0006

• Created: 8 April 2024
• Delivered: 9 April 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0767 7241 0005

• Created: 24 February 2023
• Delivered: 28 February 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0767 7241 0004

• Created: 24 February 2023
• Delivered: 28 February 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Legal charge

• Created: 9 November 2012
• Delivered: 16 November 2012
• Status: Satisfied on 18 February 2021

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Mayhill lodge mayhill monmouth t/no WA454526 by way of…

Legal charge

• Created: 7 September 2012
• Delivered: 13 September 2012
• Status: Satisfied on 18 February 2021

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

May hill lodge mayhill monmouth t/no.WA454526 by way of…

Debenture

• Created: 5 September 2012
• Delivered: 8 September 2012
• Status: Satisfied on 22 December 2021

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…