Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 31 Mar 2023

Delivered On: 3 Apr 2023

Charge Code: 017885940002

Persons Entitled:

Ares Management Limited As Security Agent For The Secured
Parties (as Defined In The Instrument)

A registered charge #3

Outstanding

Created On: 6 Sept 2024

Delivered On: 16 Sept 2024

Charge Code: 017885940003

Persons Entitled:

Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 7 Oct 2002

Satisfied On: 28 Mar 2023

Persons Entitled:

Hsbc Bank Plc

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.