Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 31 Mar 2023

Delivered On: 3 Apr 2023

Charge Code: 028419700003

Persons Entitled:

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

A registered charge #4

Outstanding

Created On: 6 Sept 2024

Delivered On: 16 Sept 2024

Charge Code: 028419700004

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: 16 Sept 1994

Satisfied On: 20 Feb 2023

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Including trade and tenants fixtures. 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.

A registered charge #2

Fully Satisfied

Created On: 14 Jan 2015

Satisfied On: 16 Feb 2023

Charge Code: 028419700002

Persons Entitled:

Bank Of Scotland Plc

Particulars:

1A & 1B greenfield crescent edgbaston birmingham and car parking spaces at quadrant court calthorne road edgbaston birmingham title no WM850694 and WM850788.