Charges

Security interests and charges registered against the company

6 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding

Created On: 28 Nov 2018

Delivered On: 5 Dec 2018

Charge Code: SC3079690007

Persons Entitled:

Ares Management Limited (as Security Agent For The Beneficiaries)

Particulars:

All current and future land (except for any restricted land or any 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

Created On: 28 Nov 2018

Delivered On: 10 Dec 2018

Charge Code: SC3079690008

Persons Entitled:

Ares Management Limited As Security Agent For The Beneficiaries

A registered charge #10

Outstanding

Created On: 12 Sept 2019

Delivered On: 19 Sept 2019

Charge Code: SC3079690010

Persons Entitled:

Ares Management Limited (as Security Agent For The Beneficiaries)

Particulars:

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 #9

Outstanding

Created On: 12 Sept 2019

Delivered On: 19 Sept 2019

Charge Code: SC3079690009

Persons Entitled:

Ares Management Limited As Security Agent

A registered charge #11

Outstanding

Created On: 12 Oct 2023

Delivered On: 18 Oct 2023

Charge Code: SC3079690011

Persons Entitled:

Ares Management Limited (as Security Agent For The Beneficiaries)

Particulars:

All current and future land (except for any restricted land or short leasehold properties) 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 #12

Outstanding

Created On: 14 Dec 2023

Delivered On: 20 Dec 2023

Charge Code: SC3079690012

Persons Entitled:

Ares Management Limited (as Security Agent)

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 3 Feb 2017

Satisfied On: 7 Dec 2018

Charge Code: SC3079690001

Persons Entitled:

Ares Management Limited

A registered charge #2

Fully Satisfied

Created On: 3 Feb 2017

Satisfied On: 7 Dec 2018

Charge Code: SC3079690002

Persons Entitled:

Ares Management Limited

A registered charge #3

Fully Satisfied

Created On: 23 Jan 2018

Satisfied On: 7 Dec 2018

Charge Code: SC3079690003

Persons Entitled:

Ares Management Limited As Security Agent

Particulars:

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 and all specified intellectual property belonging to the company including the trading name robert young vet, 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 #4

Fully Satisfied

Created On: 23 Jan 2018

Satisfied On: 7 Dec 2018

Charge Code: SC3079690004

Persons Entitled:

Ares Management Limited (the "security Agent"

A registered charge #6

Fully Satisfied

Created On: 6 Apr 2018

Satisfied On: 7 Dec 2018

Charge Code: SC3079690006

Persons Entitled:

Ares Management Limited, As Security Agent

A registered charge #5

Fully Satisfied

Created On: 6 Apr 2018

Satisfied On: 7 Dec 2018

Charge Code: SC3079690005

Persons Entitled:

Ares Management Limited, As Security Agent