Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Ares Management Limited (as Security Agent For The Beneficiaries)
All current and future land (except for any restricted land or any short leasehold property), intellectual property (except for any restricted ip) and 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, amongst others, the unregistered trademark 'e-vets emergency veterinary service' logo listed against the company's name in part 2 of schedule 4 of the debenture and unregistered trading name 'braid vets hospital & e-vets emergency services'. For more details please refer to the debenture.
A registered charge #12
Outstanding- Ares Management Limited As Security Agent For The Beneficiaries
A registered charge #13
Outstanding- Ares Management Limited As Security Agent
A registered charge #14
Outstanding- Ares Management Limited (as Security Agent For The Beneficiaries)
All current and future land (except for any restricted land or short leasehold property) 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 the trading name "braid vets hospital & e-vets emergency services". For more details please refer to the debenture.
A registered charge #15
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 names 'braid vets hospital' and 'e-vets emergency services'. For more details please refer to the debenture.
A registered charge #16
Outstanding- Ares Management Limited (as Security Agent)
Satisfied Charges
Floating charge #1
Fully Satisfied- The Royal Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Standard security #2
Fully Satisfied- The Royal Bank Of Scotland Plc
21 eskbank road dalkeith.
A registered charge #4
Fully Satisfied- Ares Management Limited (as Security Agent)
All current and future land (except for any restricted land or short leasehold property) and intellectual property (except for any restricted ip but including the specified intellectual property) owned by the company, in each case as specified (and defined) in the deed of accession and charge to debenture registered by this form MR01 (the "deed") and including, amongst others, the trademarks "e-vets emergency veterinary service" and "braid vets". For more details please refer to the deed.
A registered charge #3
Fully Satisfied- Ares Management Limited
A registered charge #6
Fully Satisfied- Ares Management Limited
A registered charge #5
Fully Satisfied- Ares Management Limited
A registered charge #8
Fully Satisfied- Ares Management Limited (the "security Agent")
A registered charge #7
Fully Satisfied- Ares Management Limited As Security Agent
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 trademark e-vets emergency veterinary service and the trading name braid vets hospital & e-vets emergency services, 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 #10
Fully Satisfied- Ares Management Limited, As Security Agent
A registered charge #9
Fully Satisfied- Ares Management Limited, As Security Agent