Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Ares Management Limited (acting As Security Agent For The Beneficiaries)
All current and future land (except for any restricted land or short leasehold property), 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 deed of accession and charge registered by this form MR01 (the "deed"), and including, the unregistered image trademark ‘tay valley vets and equine centre’ listed against the company's name in schedule 4 (trademarks) of the deed and unregistered trading name "tay valley veterinary & equine centre" listed against the company's name in schedule 4 (trading names) of the deed. For more details please refer to the deed.
A registered charge #3
Outstanding- Ares Management Limited (as Security Agent)
A registered charge #5
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, trading name 'tay valley veterinary & equine centre'. For more details please refer to the debenture.
A registered charge #6
Outstanding- Ares Management Limited (as Security Agent)
Satisfied Charges
A registered charge #1
Fully Satisfied- Bank Of Scotland Plc
A registered charge #2
Fully Satisfied- Bank Of Scotland Plc
8 whitefriars crescent, perth, PH2 0PA.
