Charges

Security interests and charges registered against the company

3 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #7

Outstanding

Created On: 30 Sept 2022

Delivered On: 12 Oct 2022

Charge Code: 124906500007

Persons Entitled:

Ldc (managers) Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

Particulars:

N/A.

A registered charge #5

Outstanding

Created On: 30 Sept 2022

Delivered On: 5 Oct 2022

Charge Code: 124906500005

Persons Entitled:

Ares Management Limited (as Security Agent For The Beneficiaries)

Particulars:

All current and future material land (except for any restricted land) and material 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 #6

Outstanding

Created On: 30 Sept 2022

Delivered On: 7 Oct 2022

Charge Code: 124906500006

Persons Entitled:

Ldc (managers) Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

Particulars:

N/A.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 10 Mar 2020

Satisfied On: 6 Apr 2020

Charge Code: 124906500001

Persons Entitled:

Palatine Private Equity Llp (the Security Trustee)

A registered charge #2

Fully Satisfied

Created On: 10 Mar 2020

Satisfied On: 5 Oct 2022

Charge Code: 124906500002

Persons Entitled:

Palatine Private Equity Llp (the Security Trustee)

A registered charge #3

Fully Satisfied

Created On: 1 Apr 2020

Satisfied On: 8 Feb 2022

Charge Code: 124906500003

Persons Entitled:

Shawbrook Bank Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

A registered charge #4

Fully Satisfied

Created On: 4 Feb 2022

Satisfied On: 5 Oct 2022

Charge Code: 124906500004

Persons Entitled:

Alter Domus Trustees (uk) Limited