Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 31 May 2022

Delivered On: 1 Jun 2022

Charge Code: 032554040002

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: 032554040003

Persons Entitled:

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

Satisfied Charges

Deed of rent deposit #1

Fully Satisfied

Created On: 19 Mar 2002

Satisfied On: 7 Jan 2022

Persons Entitled:

Basil James Burnett-hitchcock, Andrewjohn Patrick Stephenson Clarke And Elizabeth Rachael Swift

Particulars:

All monies from time to time standing to the credit of an interest bearing account where the deposit balance is held opened in the name of the chargees with a bank or other institution of the chargees choosing. See the mortgage charge document for full details.