Charges
Security interests and charges registered against the company
1 Outstanding 11 Satisfied
Outstanding Charges
A registered charge #12
Outstanding 17 Sept 2025
19 Sept 2025
SC3902100012
- Ares Management Limited (as Security Agent)
Satisfied Charges
Floating charge #1
Fully Satisfied 26 May 2011
20 Feb 2019
- The Royal Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
A registered charge #2
Fully Satisfied 17 Apr 2014
20 Feb 2019
SC3902100002
- The Royal Bank Of Scotland Plc
A registered charge #3
Fully Satisfied 17 Apr 2014
20 Feb 2019
SC3902100003
- The Royal Bank Of Scotland Plc
A registered charge #5
Fully Satisfied 5 Dec 2014
22 Feb 2019
SC3902100005
- The Royal Bank Of Scotland Plc
A registered charge #4
Fully Satisfied 8 Dec 2014
22 Feb 2019
SC3902100004
- The Royal Bank Of Scotland Plc
A registered charge #6
Fully Satisfied 19 Dec 2018
22 Aug 2023
SC3902100006
- National Westminster Bank Plc As Security Trustee
A registered charge #7
Fully Satisfied 19 Dec 2018
22 Aug 2023
SC3902100007
- National Westminster Bank Plc As Security Trustee
A registered charge #8
Fully Satisfied 22 Dec 2021
22 Aug 2023
SC3902100008
- National Westminster Bank Plc As Security Trustee
A registered charge #9
Fully Satisfied 22 Dec 2021
22 Aug 2023
SC3902100009
- National Westminster Bank Plc
A registered charge #10
Fully Satisfied 14 Nov 2023
4 Jun 2025
SC3902100010
- Kroll Trustee Services Limited (as Security Agent)
A registered charge #11
Fully Satisfied 14 Nov 2023
4 Jun 2025
SC3902100011
- Kroll Trustee Services Limited (as Security Agent And Trustee For The Beneficiaries)
Except for any excluded property, all current and future land (except for any immaterial property and restricted land) and material intellectual property (except for any restricted ip) 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"). For more details please refer to the deed.