Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 31 May 2022

Delivered On: 1 Jun 2022

Charge Code: 072276670002

Persons Entitled:

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

A registered charge #3

Outstanding

Created On: 6 Sept 2024

Delivered On: 16 Sept 2024

Charge Code: 072276670003

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: 7 Mar 2013

Satisfied On: 11 Mar 2022

Persons Entitled:

Lloyds Tsb Commercial 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.