Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Ares Management Limited (as Security Agent)
A registered charge #7
Outstanding- Ares Management Limited As Security Agent For The Secured Parties (as Defined In The Instrument)
The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including the trademarks with tm numbers UK00003008063, UK00003008064 and UK00003539233. For more information, please refer to the instrument.
A registered charge #9
Outstanding- Ares Management Limited (as Security Agent)
A registered charge #8
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties
- (as Defined In The Instrument)
The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including the trademarks with tm numbers UK00003008063, UK00003008064 and UK00003539233. For more information, please refer to the instrument.
Satisfied Charges
Bond & floating charge #1
Fully Satisfied- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
A registered charge #2
Fully Satisfied- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
A registered charge #3
Fully Satisfied- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied- Bank Of Scotland Plc
A registered charge #4
Fully Satisfied- Bank Of Scotland Plc