Charges

Security interests and charges registered against the company

2 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
17 Sept 2025
22 Sept 2025
097909180007
  • Ares Management Limited Acting As Security Agent

A registered charge #6

Outstanding
17 Sept 2025
19 Sept 2025
097909180006
  • Ares Management Limited (as Security Agent)

Satisfied Charges

A registered charge #1

Fully Satisfied
3 Dec 2015
22 Feb 2019
097909180001
  • The Royal Bank Of Scotland Plc

A registered charge #2

Fully Satisfied
19 Dec 2018
22 Aug 2023
097909180002
  • National Westminster Bank Plc As Security Trustee

A registered charge #3

Fully Satisfied
22 Dec 2021
22 Aug 2023
097909180003
  • National Westminster Bank Plc As Security Trustee

A registered charge #4

Fully Satisfied
14 Nov 2023
4 Jun 2025
097909180004
  • 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) 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"). For more details please refer to the deed.

A registered charge #5

Fully Satisfied
2 Oct 2024
4 Jun 2025
097909180005
  • Kroll Trustee Services Limited (as Security Agent)