Charges

Security interests and charges registered against the company

3 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 17 Jan 2025

Delivered On: 22 Jan 2025

Charge Code: 083020920004

Persons Entitled:

Ldc (managers) Limited

Particulars:

By way of first legal mortgage, the chargor's material real property and by way of first fixed charge, any intellectual property of the chargor. For further details, please refer to charge instrument.

A registered charge #5

Outstanding

Created On: 17 Jan 2025

Delivered On: 24 Jan 2025

Charge Code: 083020920005

Persons Entitled:

Bgf Nominees Limited As Security Trustee For Itself And The Secured Parties

A registered charge #6

Outstanding

Created On: 17 Jan 2025

Delivered On: 24 Jan 2025

Charge Code: 083020920006

Persons Entitled:

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

Satisfied Charges

Charge over shares #1

Fully Satisfied

Created On: 19 Mar 2013

Satisfied On: 25 Oct 2013

Persons Entitled:

The Maymask Healthcare Group Limited

Particulars:

By way of fixed charge 45 ordinary shares of £1.00 each in the capital of pain management solutions limited and 100 ordinary shares of £1.00 in the capital of roundwood health clinic limited see image for full details.

A registered charge #2

Fully Satisfied

Created On: 23 Dec 2020

Satisfied On: 9 Jan 2025

Charge Code: 083020920002

Persons Entitled:

Ldc (managers) Limited

Particulars:

First fixed charge over all real property, plant and machinery and intellectual property (for further details please refer to the instrument).

A registered charge #3

Fully Satisfied

Created On: 21 Dec 2022

Satisfied On: 9 Jan 2025

Charge Code: 083020920003

Persons Entitled:

Clydesdale Bank Plc (trading As Virgin Money) As Security Agent For The Secured Parties

Particulars:

Not applicable.