Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
17 Sept 2025
22 Sept 2025
031932030007
  • Ares Management Limited Acting As Security Agent

Satisfied Charges

Debenture #1

Fully Satisfied
10 Oct 2007
20 Feb 2019
  • National Westminster Bank Plc

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

Charge of deposit #2

Fully Satisfied
9 Jan 2009
16 Apr 2023
  • National Westminster Bank Plc

The deposit initially of £40,000.00 credited to account designation number 64263355 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

A registered charge #3

Fully Satisfied
3 Dec 2015
20 Feb 2019
031932030003
  • The Royal Bank Of Scotland Plc

A registered charge #4

Fully Satisfied
19 Dec 2018
22 Aug 2023
031932030004
  • National Westminster Bank Plc As Security Trustee

A registered charge #5

Fully Satisfied
22 Dec 2021
22 Aug 2023
031932030005
  • National Westminster Bank Plc As Security Trustee

A registered charge #6

Fully Satisfied
14 Nov 2023
4 Jun 2025
031932030006
  • Kroll Trustee Services Limited (as Security Agent And Trustee For The Beneficiaries)

Except for any excluded property, all current and future land (except for any immaterial property and restricted land) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 ("the deed"). For more details please refer to the deed.