Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Ldc (managers) Limited
By way of first legal mortgage, the chargor's material real property and by way of first fixed charge, any intellectual property of the chargor. For further details, please refer to charge instrument.
A registered charge #8
Outstanding- Ares Management Limited (as Security Agent For The Secured Parties (as Defined In The Instrument))
A registered charge #7
Outstanding- Bgf Nominees Limited As Security Trustee For Itself And The Secured Parties
Satisfied Charges
Debenture #1
Fully Satisfied- 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.
Debenture #2
Fully Satisfied- Hsbc Bank Plc
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.
Debenture #3
Fully Satisfied- Metric Capital Partners Llp (the Security Agent)
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 #4
Fully Satisfied- Bluebay Ireland Corporate Credit I Limited
Trade mark registered with trade marks registry great britain and northern ireland on 24 january 2011 ( registration numeber 2570025).
A registered charge #5
Fully Satisfied- Hsbc Uk Bank Plc
N/A.