Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
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 '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- Ares Management Limited As Security Agent For The Beneficiaries
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 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- Ares Management Limited As Security Agent
A registered charge #10
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) 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- 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- Ares Management Limited (as Security Agent)
Satisfied Charges
A registered charge #2
Fully Satisfied- Ares Management Limited, As Security Trustee
A registered charge #1
Fully Satisfied- Ares Management Limited, As Security Trustee
A registered charge #3
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, 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- Ares Management Limited (the "security Agent")
A registered charge #6
Fully Satisfied- Ares Management Limited, As Security Agent
A registered charge #5
Fully Satisfied- Ares Management Limited, As Security Agent
