CENNOX LIMITED

Company number 05148523 ·

Active

11 charges registered · 6 outstanding

Charge 12

Registered 2024-08-29 Outstanding

Oaktree Mezzanine Fund V Holdings (Delaware),L.P.

Patent no. GB2488538B for further details please refer to instrument.

Charge 11

Registered 2024-08-28 Outstanding

Whitehorse Capital Management, Llc

Fixed charge over apparatus and method for monitoring a card slot with patent no. GB2488538B with date of registration on 22/02/2011 and certain other patent and patent applications, registered designs and applications for registered designs. For further details of intellectual properties charged, please refer to schedule 4 of the debenture.

Charge 10

Registered 2022-06-17 Outstanding

Whitehorse Capital Management, Llc

Charge 9

Registered 2022-03-31 Outstanding

Whitehorse Capital Management, Llc

For further details see the charging instrument.

Charge 7

Registered 2018-07-19 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 6

Registered 2018-07-17 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 5

Registered 2015-06-03 Satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Charge 4

Registered 2015-05-18 Satisfied

LLOYDS BANK PLC

Charge 3

Registered 2014-02-14 Satisfied

BARCLAYS BANK PLC

Charge 2

Registered 2010-10-30 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 1

Registered 2010-07-27 Satisfied

BARCLAYS BANK PLC

DEBENTURE