Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 6 Aug 2021

Delivered On: 15 Aug 2021

Charge Code: 117092670005

Persons Entitled:

Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))

A registered charge #6

Outstanding

Created On: 6 Sept 2024

Delivered On: 15 Sept 2024

Charge Code: 117092670006

Persons Entitled:

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

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 7 Jun 2019

Satisfied On: 28 Mar 2022

Charge Code: 117092670001

Persons Entitled:

Ares Management Limited

Particulars:

Land at the north of silverdale road, hayes, registered at the land registry with title number MX157511 (note: at the time of creation of the charge, a contract for the purchase of the land has been exchanged with the company as joint purchaser, however the purchase had not yet completed).

A registered charge #2

Fully Satisfied

Created On: 18 Oct 2019

Satisfied On: 28 Mar 2022

Charge Code: 117092670002

Persons Entitled:

Ares Management Limited

A registered charge #3

Fully Satisfied

Created On: 18 Aug 2020

Satisfied On: 28 Mar 2022

Charge Code: 117092670003

Persons Entitled:

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

A registered charge #4

Fully Satisfied

Created On: 27 Aug 2020

Satisfied On: 28 Mar 2022

Charge Code: 117092670004

Persons Entitled:

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

Particulars:

The property as described at schedule 1 of the instrument, including the registered land with title number MX157511. For more information, please refer to the instrument.