Charges
Security interests and charges registered against the company
2 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #3
Outstanding 31 May 2022
1 Jun 2022
037289350003
- Ares Management Limited (as Security Agent For The Secured Parties (as Defined In The Instrument))
A registered charge #4
Outstanding 6 Sept 2024
16 Sept 2024
037289350004
- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
Mortgage debenture #1
Fully Satisfied 4 May 1999
1 Nov 2021
- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Debenture #2
Fully Satisfied 15 Sept 2005
27 Oct 2021
- National Westminster 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.