Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
17 Sept 2025
22 Sept 2025
094112970005
  • Ares Management Limited Acting As Security Agent

Satisfied Charges

A registered charge #1

Fully Satisfied
4 Sept 2015
20 Feb 2019
094112970001
  • The Royal Bank Of Scotland Plc (as Security Trustee)

A registered charge #2

Fully Satisfied
19 Dec 2018
22 Aug 2023
094112970002
  • National Westminster Bank Plc As Security Trustee

A registered charge #3

Fully Satisfied
22 Dec 2021
22 Aug 2023
094112970003
  • National Westminster Bank Plc As Security Trustee

A registered charge #4

Fully Satisfied
14 Nov 2023
4 Jun 2025
094112970004
  • Kroll Trustee Services Limited (as Security Agent And Trustee For The Beneficiaries)

Except for any excluded property, all current and future land (except for any immaterial property and restricted land) and material intellectual property (except for any restricted ip) and specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 ("the deed") and including, amongst others, trademarks numbered UK00003061175 and UK00003319332. For more details please refer to the deed.