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NEWINCCO 1128 LIMITED

Company number 07795082

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Filter charges

Filter charges
6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Charge code 0779 5082 0006

Satisfy charge 0779 5082 0006 on the Companies House WebFiling service

Created
23 February 2024
Delivered
26 February 2024
Status
Outstanding

Persons entitled

  • Ares Management Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0779 5082 0005

Satisfy charge 0779 5082 0005 on the Companies House WebFiling service

Created
15 December 2020
Delivered
16 December 2020
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0779 5082 0004

Satisfy charge 0779 5082 0004 on the Companies House WebFiling service

Created
17 April 2020
Delivered
21 April 2020
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0779 5082 0003

Satisfy charge 0779 5082 0003 on the Companies House WebFiling service

Created
2 March 2017
Delivered
3 March 2017
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Agent)

Brief description

Please see instrument for further details…

Charge code 0779 5082 0002

Satisfy charge 0779 5082 0002 on the Companies House WebFiling service

Created
15 December 2016
Delivered
16 December 2016
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Contains fixed charge…

Debenture

Created
9 May 2012
Delivered
12 May 2012
Status
Satisfied on 22 December 2016

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…