MATTEST SITE SERVICES LIMITED: Mortgages

  • Overview

    Company NameMATTEST SITE SERVICES LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number SC214905
    JurisdictionScotland
    Date of Creation

    Does MATTEST SITE SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 19, 2025
    Delivered On Oct 01, 2025
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Ares Management Limited, Acting as Security Agent and Security Trustee for Itself and the Other Beneficiaries Including Any Successor Appointed by the Beneficiaries Pursuant to the Finance Documents (As Defined in the Bond and Floating Charge) Attached.
    Transactions
    • Oct 01, 2025Registration of a charge (MR01)
    A registered charge
    Created On Feb 05, 2025
    Delivered On Feb 12, 2025
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Ares Management Limited (As Security Agent)
    Transactions
    • Feb 12, 2025Registration of a charge (MR01)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0