Charges

Security interests and charges registered against the company

1 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
17 Sept 2025
22 Sept 2025
035993800008
  • Ares Management Limited Acting As Security Agent

Satisfied Charges

Legal mortgage #1

Fully Satisfied
7 Dec 2000
9 Jul 2014
  • National Westminster Bank Plc

F/Hold property known as anglo house station road southend on sea essex; EX248263. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Mortgage debenture #2

Fully Satisfied
21 Feb 2001
9 Jul 2014
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

A registered charge #3

Fully Satisfied
3 Oct 2014
20 Feb 2019
035993800003
  • The Royal Bank Of Scotland Plc

A registered charge #4

Fully Satisfied
8 Dec 2014
10 Jul 2023
035993800004
  • The Royal Bank Of Scotland Plc

A registered charge #5

Fully Satisfied
19 Dec 2018
22 Aug 2023
035993800005
  • National Westminster Bank Plc As Security Trustee

A registered charge #6

Fully Satisfied
22 Dec 2021
22 Aug 2023
035993800006
  • National Westminster Bank Plc As Security Trustee

A registered charge #7

Fully Satisfied
14 Nov 2023
4 Jun 2025
035993800007
  • Kroll Trustee Services Limited (as Security Agent And Trustee For The Beneficiaries)

Except for any excluded property, all current and future land (except for any immaterial property and restricted land) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 ("the deed"). For more details please refer to the deed.