DOBBIES GARDEN CENTRES LIMITED

Company number SC010975

• 54 charges registered: 28 outstanding, 26 satisfied, 0 part satisfied

Charge code SC01 0975 0057

• Created: 21 August 2023
• Delivered: 22 August 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

All and whole the tenant's interest in the lease between…

Charge code SC01 0975 0056

• Created: 10 August 2023
• Delivered: 15 August 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The registered land as described against the name of the…

Charge code SC01 0975 0055

• Created: 31 March 2023
• Delivered: 12 April 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01

Brief description

Contains floating charge…

Charge code SC01 0975 0054

• Created: 31 March 2023
• Delivered: 5 April 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

The material property as described against the name of the…

Charge code SC01 0975 0053

• Created: 8 February 2023
• Delivered: 13 February 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

The material property as described against the name of the…

Charge code SC01 0975 0052

• Created: 8 February 2023
• Delivered: 13 February 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01

Brief description

Contains floating charge…

Charge code SC01 0975 0051

• Created: 29 August 2022
• Delivered: 3 September 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties as Such Term is Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

All and whole the tenant's interest in. The lease between…

Charge code SC01 0975 0050

• Created: 19 August 2022
• Delivered: 25 August 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent for the Secured
• Parties (As Defined in the Instrument)

Brief description

The real property as described at schedule 2 to the…

Charge code SC01 0975 0049

• Created: 1 February 2022
• Delivered: 7 February 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The material property as described against the name of the…

Charge code SC01 0975 0048

• Created: 1 February 2022
• Delivered: 4 February 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties as Such Term is Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains floating charge…

Charge code SC01 0975 0047

• Created: 11 September 2019
• Delivered: 13 September 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited, as Security Agent for the Secured Parties (As Defined in the Instrument)

Brief description

1) leasehold property knows as altrincham garden centre…

Charge code SC01 0975 0046

• Created: 26 June 2019
• Delivered: 28 June 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as that Term is Defined in the Instrument))

Brief description

All and whole the tenant’s interest in the lease between…

Charge code SC01 0975 0045

• Created: 24 June 2019
• Delivered: 27 June 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as that Term is Defined in the Instrument))

Brief description

The properties specified in schedule 1 (the properties) to…

Charge code SC01 0975 0044

• Created: 20 May 2019
• Delivered: 24 May 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as that Term is Defined in the Instrument))

Brief description

The properties specified in part 1 of schedule 2 to the…

Charge code SC01 0975 0043

• Created: 20 May 2019
• Delivered: 23 May 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as that Term is Defined in the Instrument))

Brief description

Contains floating charge…

Charge code SC01 0975 0042

• Created: 13 February 2019
• Delivered: 18 February 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The registered land as described at schedule 1 (the…

Charge code SC01 0975 0041

• Created: 1 February 2019
• Delivered: 7 February 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Tenant's interest in the lease between tesco stores limited…

Charge code SC01 0975 0040

• Created: 25 January 2019
• Delivered: 29 January 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The properties specified in schedule 2 to the instrument…

Charge code SC01 0975 0039

• Created: 25 January 2019
• Delivered: 29 January 2019
• Status: Satisfied on 19 February 2019

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument)

Brief description

The property specified in the schedule to the instrument…

Charge code SC01 0975 0037

• Created: 7 November 2018
• Delivered: 8 November 2018
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Turfhills garden centre, kinross, KY13 0NQ (title numbers…

Charge code SC01 0975 0038

• Created: 6 November 2018
• Delivered: 8 November 2018
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Turfhills garden centre, kinross, KY13 0NQ (title numbers…

Charge code SC01 0975 0036

• Created: 31 October 2018
• Delivered: 7 November 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code SC01 0975 0035

• Created: 29 October 2018
• Delivered: 31 October 2018
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as that Term is Defined in the Instrument))

Brief description

Contains floating charge…

Charge code SC01 0975 0034

• Created: 12 October 2018
• Delivered: 22 October 2018
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as that Term is Defined in the Instrument))

Brief description

Contains floating charge…

Charge code SC01 0975 0033

• Created: 24 August 2016
• Delivered: 31 August 2016
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Title numbers KNR709; KNR763 and the subjects currently…