Charges
Security interests and charges registered against the company
5 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 27 Oct 2023
3 Nov 2023
100865110004
- Ares Management Limited (as Security Agent 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, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
A registered charge #5
Outstanding 19 Dec 2024
20 Dec 2024
100865110005
- Kroll Trustee Services Limited
A registered charge #6
Outstanding 31 Jul 2025
6 Aug 2025
100865110006
- Kroll Trustee Services Limited
A registered charge #7
Outstanding 29 Aug 2025
2 Sept 2025
100865110007
- Kroll Trustee Services Limited
N/A.
A registered charge #8
Outstanding 30 Sept 2025
2 Oct 2025
100865110008
- Kroll Trustee Services Limited
N/A.
Satisfied Charges
A registered charge #1
Fully Satisfied 22 Jan 2020
17 Oct 2022
100865110001
- Glas Trust Corporation Limited (as Security Agent)
Not applicable.
A registered charge #2
Fully Satisfied 6 Aug 2020
17 Oct 2022
100865110002
- Glas Trust Corporation Limited (as Security Agent)
Not applicable.
A registered charge #3
Fully Satisfied 1 Oct 2020
17 Oct 2022
100865110003
- Glas Trust Corporation Limited (as Security Agent)
Not applicable.