Charges

Security interests and charges registered against the company

4 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 13 Mar 2024

Delivered On: 15 Mar 2024

Charge Code: SC2400890002

Persons Entitled:

Ares Management Limited (as Security Agent For The Secured Parties As Defined In The Instrument)

A registered charge #3

Outstanding

Created On: 13 Mar 2024

Delivered On: 22 Mar 2024

Charge Code: SC2400890003

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #4

Outstanding

Created On: 6 Sept 2024

Delivered On: 16 Sept 2024

Charge Code: SC2400890004

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #5

Outstanding

Created On: 6 Sept 2024

Delivered On: 16 Sept 2024

Charge Code: SC2400890005

Persons Entitled:

Ares Management Limited As Security Trustee For The Secured Parties
(as Defined In The Instrument)

Satisfied Charges

Floating charge #1

Fully Satisfied

Created On: 3 Dec 2010

Satisfied On: 14 Feb 2024

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Undertaking & all property & assets present & future, including uncalled capital.