Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 31 Mar 2023

Delivered On: 3 Apr 2023

Charge Code: 056659710003

Persons Entitled:

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

A registered charge #4

Outstanding

Created On: 6 Sept 2024

Delivered On: 16 Sept 2024

Charge Code: 056659710004

Persons Entitled:

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

Satisfied Charges

All assets debenture #1

Fully Satisfied

Created On: 1 May 2012

Satisfied On: 3 Sept 2015

Persons Entitled:

Close Invoice Finance Limited

Particulars:

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 #2

Fully Satisfied

Created On: 6 Jul 2015

Satisfied On: 21 Mar 2023

Charge Code: 056659710002

Persons Entitled:

Hsbc Bank Plc

Particulars:

A fixed and floating charge over all assets.