PUNCH PARTNERSHIPS (SEAGULL) LIMITED

Company number 11301804

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 1130 1804 0015

• Created: 16 July 2021
• Delivered: 27 July 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Pursuant to the charge the company charged by way of first…

Charge code 1130 1804 0014

• Created: 1 October 2020
• Delivered: 13 October 2020
• Status: Satisfied on 1 July 2021

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

All and whole the subjects known as and forming mathers…

Charge code 1130 1804 0013

• Created: 1 October 2020
• Delivered: 13 October 2020
• Status: Satisfied on 1 July 2021

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

All and whole the subjects known as and forming barony bar…

Charge code 1130 1804 0012

• Created: 24 September 2020
• Delivered: 5 October 2020
• Status: Satisfied on 30 June 2021

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…

Charge code 1130 1804 0011

• Created: 6 September 2019
• Delivered: 10 September 2019
• Status: Satisfied on 1 July 2021

Persons entitled

• Ares Management Limited as Security Agent

Brief description

All mortgaged property as specified in the deed registered…

Charge code 1130 1804 0010

• Created: 30 July 2019
• Delivered: 1 August 2019
• Status: Satisfied on 1 July 2021

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

All and whole the subjects known as and forming barony bar…

Charge code 1130 1804 0009

• Created: 9 July 2019
• Delivered: 15 July 2019
• Status: Satisfied on 1 July 2021

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

All and whole the subjects known as and forming barony bar…

Charge code 1130 1804 0008

• Created: 9 July 2019
• Delivered: 15 July 2019
• Status: Satisfied on 16 July 2021

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

All and whole the subjects known as and forming ryries bar…

Charge code 1130 1804 0007

• Created: 9 July 2019
• Delivered: 15 July 2019
• Status: Satisfied on 1 July 2021

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

All and whole the subjects known as and forming mathers…

Charge code 1130 1804 0006

• Created: 9 July 2019
• Delivered: 15 July 2019
• Status: Satisfied on 14 July 2021

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

All and whole the subjects known as and forming the spice…

Charge code 1130 1804 0005

• Created: 3 July 2019
• Delivered: 8 July 2019
• Status: Satisfied on 1 July 2021

Persons entitled

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

Brief description

All mortgaged property as specified and defined in the deed…

Charge code 1130 1804 0004

• Created: 13 May 2019
• Delivered: 14 May 2019
• Status: Satisfied on 1 July 2021

Persons entitled

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

Brief description

All mortgaged property as specified and defined in the deed…

Charge code 1130 1804 0003

• Created: 28 March 2019
• Delivered: 1 April 2019
• Status: Satisfied on 1 July 2021

Persons entitled

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

Brief description

All mortgaged property as specified and defined in the deed…

Charge code 1130 1804 0002

• Created: 24 September 2018
• Delivered: 1 October 2018
• Status: Satisfied on 1 July 2021

Persons entitled

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

Brief description

All of the mortgaged property (as defined in the…

Charge code 1130 1804 0001

• Created: 3 May 2018
• Delivered: 10 May 2018
• Status: Satisfied on 30 June 2021

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…