Cennox Holdings Limited

Activities of other holding companies n.e.c. · Camberley

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

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

All Assets · created 2024-08-29

—

Outstanding

Whitehorse Capital Management, LLC

Floating · created 2024-08-28

—

Outstanding

Whitehorse Capital Management, LLC

All Assets · created 2022-06-17

—

Outstanding

Whitehorse Capital Management, LLC

All Assets · created 2022-03-31

—

Outstanding

Whitehorse Capital Management, LLC

All Assets · created 2021-05-04

—

Outstanding

Show 6 satisfied / released

Each Of The Secured Parties, Represented By National Westminster Bank PLC As Security Agent (Ac

Fixed · created 2021-02-05 · satisfied 2021-05-05

—

Satisfied

National Westminster Bank PLC

Fixed · created 2018-07-09 · satisfied 2021-05-05

—

Satisfied

National Westminster Bank PLC

All Assets · created 2018-07-09 · satisfied 2021-05-05

—

Satisfied

Rbs Invoice Finance Limited

All Assets · created 2018-07-09 · satisfied 2021-05-05

—

Satisfied

Lloyds Bank Commercial Finance Ltd

All Assets · created 2015-05-21 · satisfied 2018-08-16

—

Satisfied

Lloyds Bank PLC

Fixed · created 2015-05-15 · satisfied 2018-08-16

—

Satisfied