Charges
Security interests and charges registered against the company
2 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #3
Outstanding 6 Aug 2021
17 Aug 2021
034985330003
- Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))
Following trade marks registered in the UK: UK00003178117,. UK00003178108, UK00003300769, UK00002167895, UK00003336543, and UK00003443381.
A registered charge #4
Outstanding 6 Sept 2024
14 Sept 2024
034985330004
- Ares Management Limited As Security Trustee For The Secured Parties
- (as Defined In The Instrument)
The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including, but not limited to, the trademarks with tm numbers UK00003178117, UK00003178108 and UK00003300769. For more information, please refer to the instrument.
Satisfied Charges
Debenture #1
Fully Satisfied 2 Sept 1998
27 Mar 2020
- Midland Bank Plc
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
A registered charge #2
Fully Satisfied 12 Jan 2021
30 Mar 2022
034985330002
- Ares Management Limited (as Security Agent For The Secured Parties (each As Defined In The Instrument))