Charges

Security interests and charges registered against the company

2 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
6 Aug 2021
13 Aug 2021
057697130012
  • Ares Management Limited (as Security Trustee For Itself And The Secured Parties (as Defined In The Instrument))

A registered charge #13

Outstanding
6 Sept 2024
14 Sept 2024
057697130013
  • Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including, but not limited to, the trademark with tm number UK00908624546 and the patents with patent numbers EP2361130, GB2532483 and GB2533580. For more information, please refer to the instrument.

Satisfied Charges

Debenture #1

Fully Satisfied
29 Sept 2010
8 Jun 2018
  • 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.

A registered charge #2

Fully Satisfied
2 Jul 2014
14 Mar 2018
057697130002
  • Bibby Financial Services Limited (as Security Trustee)

A registered charge #3

Fully Satisfied
9 Jul 2015
14 Mar 2018
057697130003
  • Bibby Financial Services Ltd (as Security Trustee)

A registered charge #4

Fully Satisfied
19 Apr 2017
17 May 2018
057697130004
  • Alfandari Private Equities Ltd

The company charges to the chargee, by way of first legal mortgage, all the properties listed in schedule 1;. the company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. ‘Properties’ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest (including (but not limited to) the properties which are briefly described in schedule 1) and property means any of them.. ‘Intellectual property’ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world.

A registered charge #8

Fully Satisfied
8 Jun 2018
1 Feb 2019
057697130008
  • U.s. Bank Trustees Limited As Security Agent

A registered charge #6

Fully Satisfied
8 Jun 2018
1 Feb 2019
057697130006
  • U.s. Bank Trustees Limited As Security Agent

A registered charge #5

Fully Satisfied
8 Jun 2018
1 Feb 2019
057697130005
  • U.s. Bank Trustees Limited As Security Agent

A registered charge #7

Fully Satisfied
8 Jun 2018
1 Feb 2019
057697130007
  • U.s. Bank Trustees Limited As Security Agent

A registered charge #9

Fully Satisfied
25 Oct 2018
28 Mar 2022
057697130009
  • Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

A registered charge #10

Fully Satisfied
18 Oct 2019
28 Mar 2022
057697130010
  • Ares Management Limited

A registered charge #11

Fully Satisfied
18 Aug 2020
28 Mar 2022
057697130011
  • Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))