LOCKERLEY STONE & MASONRY LIMITED

Mortgages and charges registered against this company

ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Registration Date
28 November 2017
Charge number
11
Status
unknown

Ares Management Limited (As Security Agent and Trustee for the Beneficiaries)

Registration Date
27 November 2017
Charge number
11
Status
fully-satisfied
Description
All current and future land (except any restricted land or short leasehold property) 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.
Source data

ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Registration Date
13 May 2016
Charge number
10
Status
unknown

Ares Management Limited (As Security Agent and Trustee for the Beneficiaries)

Registration Date
10 May 2016
Charge number
10
Status
fully-satisfied
Description
All current and future land (except any restricted land or short leasehold property) 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.
Source data

ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Registration Date
22 July 2015
Charge number
9
Status
unknown

Ares Management Limited (As Security Agent and Trustee for the Beneficiaries)

Registration Date
15 July 2015
Charge number
9
Status
fully-satisfied
Source data

HSBC BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Registration Date
30 August 2012
Charge number
8
Status
unknown
Description
DEBENTURE

HSBC BANK PLC (THE “SECURITY TRUSTEE”)

Registration Date
6 October 2009
Charge number
7
Status
unknown
Description
DEBENTURE

AUGUST EQUITY PARTNERS II A ACTING THROUGH ITS GENERAL PARTNER AUGUST EQUITY PARTNERS II GP LP ACTING THROUGH ITS GENERAL PARTNER AUGUST EQUITY PARTNERS II GP LIMITED (THE SECURITY TRUSTEE)

Registration Date
29 September 2009
Charge number
6
Status
unknown
Description
DEBENTURE

GRAHAM HODSON AS AGENT AND TRUSTEE FOR EACH OF THE NOTEHOLDERS

Registration Date
25 September 2009
Charge number
5
Status
unknown
Description
DEBENTURE

GUY TURNER AS AGENT AND TRUSTEE FOR EACH OF THE NOTEHOLDERS

Registration Date
25 September 2009
Charge number
4
Status
unknown
Description
DEBENTURE

HSBC BANK PLC

Registration Date
14 May 2008
Charge number
3
Status
unknown
Description
DEBENTURE

OCTOPUS INVESTMENTS LIMITED (SECURITY TRUSTEE)

Registration Date
29 October 2007
Charge number
2
Status
unknown
Description
DEBENTURE

LLOYDS BANK PLC

Registration Date
27 April 1996
Charge number
1
Status
unknown
Description
DEBENTURE


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