Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 21 May 2025

Delivered On: 23 May 2025

Charge Code: 147648000004

Persons Entitled:

Ares Management Limited Acting As Security Agent

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 21 Apr 2023

Satisfied On: 4 Jun 2025

Charge Code: 147648000001

Persons Entitled:

Kroll Trustee Services Limited (as Interim Security Agent For The Beneficiaries)

Particulars:

None.

A registered charge #2

Fully Satisfied

Created On: 25 May 2023

Satisfied On: 4 Jun 2025

Charge Code: 147648000002

Persons Entitled:

Kroll Trustee Services Limited As Security Agent And Trustee For The Beneficiaries

Particulars:

All current and future land (except for any immaterial property or 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 #3

Fully Satisfied

Created On: 13 Oct 2023

Satisfied On: 4 Jun 2025

Charge Code: 147648000003

Persons Entitled:

Kroll Trustee Services Limited (as Security Agent And Trustee For The Beneficiaries)

Particulars:

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 debenture registered by this form MR01 ("the debenture"). For more detail please refer to the debenture.