Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
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) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, trademarks numbered UK00002386762 and UK00002429239 and the domain names 118777.co.UK and advantagetelecom.co.UK. For more details please refer to the debenture.
A registered charge #7
Outstanding- Ares Management Limited Acting As Security Agent And Trustee For The Beneficiaries
N/A.
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), intellectual property (except for any restricted ip) and specified intellectual property owned by the company, in each case as specified (and defined) in the supplemental debenture registered by this form MR01 (the "supplemental debenture") including (amongst others) registered trademarks UK2386762 (unicom) and UK2429239 (unicom) and domain names 118777.co.UK and advantagetelecom.co.UK. For more details please refer to the supplemental debenture.
A registered charge #9
Outstanding- Ares Management Limited
Intellectual property (except for any restricted ip). And specified intellectual property owned by the company,. In each case as specified (and defined) in schedule 4 of the supplemental. Debenture registered by this form MR01 (the "supplemental. Debenture") including (amongst others) registered. Trademarks UK2386762 (unicom) and UK2429239 (unicom) and. Domain names 118777.co.UK and advantagetelecom.co.UK. For. More details please refer to the supplemental debenture.
Satisfied Charges
Deed of accession to debenture #1
Fully Satisfied- Cortland Capital Market Services Llc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #2
Fully Satisfied- Cortland Capital Market Services Llc (as Security Agent)
A registered charge #3
Fully Satisfied- Ares Management Limited (as Security Agent)
Trademarks "118777" and "unicom". Please see image for details of further intellectual property charged.
A registered charge #4
Fully Satisfied- Ares Management Limited (as Security Agent)
A registered charge #5
Fully Satisfied- Ares Management Limited (as Security Agent For The Beneficiaries)
Trademarks including UK00002254280 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.