Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Ares Management Limited (as Security Agent For The Beneficiaries)
All current and future land (except for any restricted land or any short leasehold property), intellectual property (except for any restricted ip) and specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, trademarks 'biobest' (no. 3097166) and 'hihealth herdcare' (no. 3097369). for more details please refer to the debenture.
A registered charge #7
Outstanding- Ares Management Limited As Security Agent For The Beneficiaries
A registered charge #9
Outstanding- Ares Management Limited (as Security Agent For The Beneficiaries)
All current and future land (except for any restricted land or short leasehold property) 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 #8
Outstanding- Ares Management Limited As Security Agent
A registered charge #10
Outstanding- Ares Management Limited (as Security Agent For The Beneficiaries)
All current and future land (except for any restricted land or short leasehold properties) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, trademarks numbered 3097166 and 3097369. for more details please refer to the debenture.
A registered charge #11
Outstanding- Ares Management Limited (as Security Agent)
Satisfied Charges
Floating charge #1
Fully Satisfied- Argyll & The Islands Enterprise Company
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #2
Fully Satisfied- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #4
Fully Satisfied- Lloyds Tsb Commercial Finance Limited
Undertaking & all property & assets present & future, including uncalled capital.
A registered charge #5
Fully Satisfied- Hsbc Bank Plc