Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 24 Dec 2021

Delivered On: 30 Dec 2021

Charge Code: 038889770003

Persons Entitled:

Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))

A registered charge #4

Outstanding

Created On: 6 Sept 2024

Delivered On: 15 Sept 2024

Charge Code: 038889770004

Persons Entitled:

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

Particulars:

The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including the trademarks with tm numbers UK00003396210 and UK00002561553. For more information, please refer to the instrument.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 22 Sept 2006

Satisfied On: 9 Jul 2021

Persons Entitled:

Barclays Bank Plc

Particulars:

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.

Debenture #2

Fully Satisfied

Created On: 15 Mar 2007

Satisfied On: 9 Jul 2021

Persons Entitled:

Barclays Bank Plc

Particulars:

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.