Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 17 Sept 2025

Delivered On: 22 Sept 2025

Charge Code: 046590620006

Persons Entitled:

Ares Management Limited Acting As Security Agent

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 21 Oct 2013

Satisfied On: 24 Feb 2016

Charge Code: 046590620001

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Trustee)

Particulars:

Notification of addition to or amendment of charge.

A registered charge #2

Fully Satisfied

Created On: 8 Dec 2014

Satisfied On: 20 Feb 2019

Charge Code: 046590620002

Persons Entitled:

The Royal Bank Of Scotland Plc

A registered charge #3

Fully Satisfied

Created On: 19 Dec 2018

Satisfied On: 22 Aug 2023

Charge Code: 046590620003

Persons Entitled:

National Westminster Bank Plc As Security Trustee

A registered charge #4

Fully Satisfied

Created On: 22 Dec 2021

Satisfied On: 22 Aug 2023

Charge Code: 046590620004

Persons Entitled:

National Westminster Bank Plc As Security Trustee

A registered charge #5

Fully Satisfied

Created On: 14 Nov 2023

Satisfied On: 4 Jun 2025

Charge Code: 046590620005

Persons Entitled:

Kroll Trustee Services Limited (as Security Agent And Trustee For The Beneficiaries)

Particulars:

Except for any excluded property, all current and future land (except for any immaterial property and restricted land) and material intellectual property (except for any restricted ip) and specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 ("the deed") and including, amongst others, trademarks numbered UK00003078827 and UK00003078841. For more details please refer to the deed.