BTS GROUP LIMITED

Company number 04299486 ·

Active

12 charges registered · 5 outstanding

Charge 11

Registered 2024-09-06 Outstanding

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

Charge 9

Registered 2020-08-18 Satisfied

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

The real property as described against the name of the company at part 1 of schedule 2 to the instrument including the registered land with title number SK360618. For more information, please refer to the instrument.

Charge 8

Registered 2019-10-24 Outstanding

ARES MANAGEMENT LIMITED

Charge 8

Registered 2019-10-18 Satisfied

Ares Management Limited

The real property known as unit 16, maitland road, needham market industrial estate, ipswich, suffolk, IP6 8NZ, registered at the land registry with title number SK360618. For more details, please refer to the instrument.

Charge 7

Registered 2019-06-13 Outstanding

ARES MANAGEMENT LIMITED

Charge 7

Registered 2019-06-07 Satisfied

Ares Management Limited

Unit 16, maitland road, needham market industrial estate, ipswich, suffolk IP6 8NZ (registered at the land registry with title number SK360618).

Charge 6

Registered 2016-01-12 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 5

Registered 2012-07-04 Outstanding

ASHTENNE INDUSTRIAL FUND NOMINEE NO. 1 LTD & ASHTENNE INDUSTRIAL FUND NOMINEE NO.2 LTD

RENT DEPOSIT DEED

Charge 4

Registered 2009-02-11 Partially released

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 3

Registered 2006-05-10 Satisfied

DISTRIBUTION POWERLINES LLP

DEBENTURE

Charge 2

Registered 2006-03-28 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 1

Registered 2006-03-18 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE