Charges

Security interests and charges registered against the company

7 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
28 Nov 2018
5 Dec 2018
SC4039690007
  • 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 'nethan valley veterinary centre' logo listed against the company's name in part 2 of schedule 4 of the debenture. For more details please refer to the debenture.

A registered charge #8

Outstanding
28 Nov 2018
10 Dec 2018
SC4039690008
  • Ares Management Limited As Security Agent For The Beneficiaries

A registered charge #11

Outstanding
12 Sept 2019
20 Sept 2019
SC4039690011
  • 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) 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
12 Sept 2019
19 Sept 2019
SC4039690009
  • Ares Management Limited As Security Agent

A registered charge #10

Outstanding
12 Sept 2019
19 Sept 2019
SC4039690010
  • 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) 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
12 Oct 2023
18 Oct 2023
SC4039690012
  • 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) 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 #13

Outstanding
14 Dec 2023
20 Dec 2023
SC4039690013
  • Ares Management Limited (as Security Agent)

Satisfied Charges

A registered charge #2

Fully Satisfied
8 Aug 2017
7 Dec 2018
SC4039690002
  • Ares Management Limited, As Security Trustee

A registered charge #1

Fully Satisfied
8 Aug 2017
7 Dec 2018
SC4039690001
  • Ares Management Limited, As Security Trustee

A registered charge #3

Fully Satisfied
23 Jan 2018
7 Dec 2018
SC4039690003
  • 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, 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
23 Jan 2018
7 Dec 2018
SC4039690004
  • Ares Management Limited (the "security Agent")

A registered charge #6

Fully Satisfied
6 Apr 2018
7 Dec 2018
SC4039690006
  • Ares Management Limited, As Security Agent

A registered charge #5

Fully Satisfied
6 Apr 2018
7 Dec 2018
SC4039690005
  • Ares Management Limited, As Security Agent