Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- Ares Management Limited (as Security Trustee For Itself And The Secured Parties (as Defined In The Instrument))
A registered charge #13
Outstanding- 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- 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- Bibby Financial Services Limited (as Security Trustee)
A registered charge #3
Fully Satisfied- Bibby Financial Services Ltd (as Security Trustee)
A registered charge #4
Fully Satisfied- 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- U.s. Bank Trustees Limited As Security Agent
A registered charge #6
Fully Satisfied- U.s. Bank Trustees Limited As Security Agent
A registered charge #5
Fully Satisfied- U.s. Bank Trustees Limited As Security Agent
A registered charge #7
Fully Satisfied- U.s. Bank Trustees Limited As Security Agent
A registered charge #9
Fully Satisfied- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
A registered charge #10
Fully Satisfied- Ares Management Limited
A registered charge #11
Fully Satisfied- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
