Charges
Security interests and charges registered against the company
2 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 6 Aug 2021
15 Aug 2021
OC3261780005
- Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))
A registered charge #6
Outstanding 6 Sept 2024
15 Sept 2024
OC3261780006
- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
Debenture #1
Fully Satisfied 8 Sept 2011
25 Sept 2019
- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #2
Fully Satisfied 7 Jun 2019
30 Mar 2022
OC3261780002
- Ares Management Limited
A registered charge #3
Fully Satisfied 18 Oct 2019
30 Mar 2022
OC3261780003
- Ares Management Limited
A registered charge #4
Fully Satisfied 18 Aug 2020
30 Mar 2022
OC3261780004
- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))