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: 029375760002

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: 029375760003

Persons Entitled:

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

Satisfied Charges

Rent deposit deed #1

Fully Satisfied

Created On: 22 Aug 2005

Satisfied On: 17 Sept 2022

Persons Entitled:

Universal Pension Trustees Limited

Particulars:

The rent deposit and the amount standing from time to time to the credit of a designated deposit account.. See the mortgage charge document for full details.