Charges

Security interests and charges registered against the company

10 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
9 Apr 2020
15 Apr 2020
SC4373460003
  • Ares Management Limited As Security Agent

N/A.

A registered charge #4

Outstanding
9 Apr 2020
20 Apr 2020
SC4373460004
  • 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 unregistered image trademark shown against the company's name in schedule 4 of the debenture. For more details please refer to the debenture.

A registered charge #6

Outstanding
23 Apr 2020
27 Apr 2020
SC4373460006
  • Ares Management Limited As Security Agent

All and whole the subjects known as and forming 331 lanark road, auchenheath, lanark, being the whole subjects registered in the land register of scotland under title number LAN121899.

A registered charge #5

Outstanding
23 Apr 2020
27 Apr 2020
SC4373460005
  • Ares Management Limited As Security Agent

All and whole the subjects known as 301 main street, wishaw, being the whole subjects registered in the land register of scotland under title number LAN124616.

A registered charge #8

Outstanding
23 Apr 2020
27 Apr 2020
SC4373460008
  • Ares Management Limited As Security Agent

All and whole the subjects known as 299 main street, wishaw, being the whole subjects registered in the land register of scotland under title number LAN24909.

A registered charge #7

Outstanding
23 Apr 2020
27 Apr 2020
SC4373460007
  • Ares Management Limited As Security Agent

All and whole the subjects lying on the south side of hyndford road, lanark, being the whole subjects registered in the land register of scotland under title number LAN175721.

A registered charge #9

Outstanding
12 Oct 2023
19 Oct 2023
SC4373460009
  • 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 'clyde vet group'. For more details please refer to the debenture.

A registered charge #12

Outstanding
14 Dec 2023
20 Dec 2023
SC4373460012
  • Ares Management Limited (as Security Agent)

A registered charge #11

Outstanding
18 Dec 2023
20 Dec 2023
SC4373460011
  • Ares Management Limited (as Security Agent)

All and whole the subjects known as 301 main street, wishaw, being the whole subjects registered in the land register of scotland under title number LAN124616.

A registered charge #10

Outstanding
18 Dec 2023
20 Dec 2023
SC4373460010
  • Ares Management Limited (as Security Agent)

All and whole the subjects known as 299 main street, wishaw, being the whole subjects registered in the land register of scotland under title number LAN24909.

Satisfied Charges

A registered charge #1

Fully Satisfied
10 Feb 2014
9 Mar 2019
SC4373460001
  • Bank Of Scotland Plc

Notification of addition to or amendment of charge.

A registered charge #2

Fully Satisfied
10 Mar 2014
9 Mar 2019
SC4373460002
  • Bank Of Scotland Plc

New lanark market hyndford road lanark. Notification of addition to or amendment of charge.