Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 26 Mar 2013

Satisfied On: 7 Jan 2015

Persons Entitled:

Barclays Bank Plc As Security Agent

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: 30 Jan 2015

Satisfied On: 7 Aug 2018

Charge Code: 067697350002

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Agent

A registered charge #3

Fully Satisfied

Created On: 27 May 2015

Satisfied On: 7 Aug 2018

Charge Code: 067697350003

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited (the Security Agent)

A registered charge #4

Fully Satisfied

Created On: 21 Nov 2016

Satisfied On: 7 Aug 2018

Charge Code: 067697350004

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited

A registered charge #5

Fully Satisfied

Created On: 30 Jun 2017

Satisfied On: 7 Aug 2018

Charge Code: 067697350005

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Agent

Particulars:

N/A.

A registered charge #6

Fully Satisfied

Created On: 24 Jul 2018

Satisfied On: 4 Feb 2019

Charge Code: 067697350006

Persons Entitled:

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