Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
5 Aug 2022
10 Aug 2022
093462460004
  • Ares Management Limited As Security Agent And Trustee For The Beneficiaries

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company (but, in each case, not including assets situated in scotland or which are otherwise governed by scots law), in each case as specified (and defined) in the debenture accession deed registered by this form MR01 (the "debenture accession deed"), for more details please refer to the debenture accession deed.

Satisfied Charges

A registered charge #1

Fully Satisfied
2 Feb 2015
5 Jan 2018
093462460001
  • National Westminster Bank Plc

A registered charge #2

Fully Satisfied
15 Dec 2017
5 Jul 2022
093462460002
  • Glas Trust Corporation Limited

A registered charge #3

Fully Satisfied
24 Jan 2020
5 Jul 2022
093462460003
  • Glas Trust Corporation Limited