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VAL SEAGULL BIDCO LIMITED

Company number 11301793

Follow this company File for this company
  1. Charges
  2. Charge code 1130 1793 0002

Charge code 1130 1793 0002

Created
24 September 2020
Delivered
2 October 2020
Status
Satisfied on 30 June 2021
Transaction Filed
Registration of a charge (MR01)

Persons entitled

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

Brief description

All current and future material land and intellectual property (except for any restricted ip) owned by the company , in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 30 June 2021 View PDF for Satisfaction of a charge (MR04) (1 page)