Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Ares Management Limited Acting As Security Agent And Trustee For The Beneficiaries
All current and future land (except for any restricted land), material land and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
A registered charge #8
Outstanding- Ares Management Limited Acting As Security Agent And Trustee For The Beneficiaries
All current and future land (except for any restricted land), and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the supplemental debenture registered by this form MR01 (the "supplemental debenture"). For more details please refer to the supplemental debenture.
A registered charge #9
Outstanding- Ares Management Limited
Satisfied Charges
Deposit agreement #1
Fully Satisfied- Bg Plc
£20,000 deposited in account number 50959294 at barclays bank PLC.
Debenture #2
Fully Satisfied- Barclays Bank Plc
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. See the mortgage charge document for full details.
Deed of charge over credit balances #3
Fully Satisfied- Barclays Bank Plc
Business premium account account number 40301574. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
A registered charge #4
Fully Satisfied- Cortland Capital Market Services Llc
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied- Ares Management Limited (as Security Agent)
A registered charge #6
Fully Satisfied- Ares Management Limited (as Security Agent For The Beneficiaries)