Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 15 Sept 2022

Delivered On: 21 Sept 2022

Charge Code: 043706570004

Persons Entitled:

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

A registered charge #5

Outstanding

Created On: 6 Sept 2024

Delivered On: 16 Sept 2024

Charge Code: 043706570005

Persons Entitled:

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

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 1 Jul 2002

Satisfied On: 4 Oct 2005

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: 24 Jun 2003

Satisfied On: 20 Jun 2017

Persons Entitled:

Hsbc 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.

A registered charge #3

Fully Satisfied

Created On: 10 Aug 2017

Satisfied On: 2 Sept 2022

Charge Code: 043706570003

Persons Entitled:

Lloyds Bank Commercial Finance Limited