Charges

Security interests and charges registered against the company

5 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding

Created On: 6 Aug 2021

Delivered On: 17 Aug 2021

Charge Code: 037991020008

Persons Entitled:

Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))

A registered charge #9

Outstanding

Created On: 16 Sept 2021

Delivered On: 22 Sept 2021

Charge Code: 037991020009

Persons Entitled:

Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))

A registered charge #10

Outstanding

Created On: 16 Sept 2021

Delivered On: 23 Sept 2021

Charge Code: 037991020010

Persons Entitled:

Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))

A registered charge #11

Outstanding

Created On: 6 Sept 2024

Delivered On: 16 Sept 2024

Charge Code: 037991020011

Persons Entitled:

Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

A registered charge #12

Outstanding

Created On: 4 Dec 2024

Delivered On: 19 Dec 2024

Charge Code: 037991020012

Persons Entitled:

Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 16 Jan 2002

Satisfied On: 25 Jan 2011

Persons Entitled:

National Westminster Bank Plc

Particulars:

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.

Debenture #2

Fully Satisfied

Created On: 4 Oct 2011

Satisfied On: 4 May 2017

Persons Entitled:

National Westminster Bank Plc

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

A registered charge #3

Fully Satisfied

Created On: 8 Aug 2014

Satisfied On: 17 Oct 2019

Charge Code: 037991020003

Persons Entitled:

Lesley Joan Skews
David Skews

A registered charge #4

Fully Satisfied

Created On: 20 Aug 2014

Satisfied On: 17 Oct 2019

Charge Code: 037991020004

Persons Entitled:

Merseyside Loan And Equity Fund Llp

A registered charge #5

Fully Satisfied

Created On: 25 Sept 2014

Satisfied On: 22 Feb 2021

Charge Code: 037991020005

Persons Entitled:

Rbs Invoice Finance Limited

A registered charge #6

Fully Satisfied

Created On: 25 May 2017

Satisfied On: 2 Mar 2021

Charge Code: 037991020006

Persons Entitled:

Npif Nw Debt Lp Acting North West Loans Npif Gp Limited As The General Partner Of Npif Nw Debt Lp Acting By Fw Capital Limited

A registered charge #7

Fully Satisfied

Created On: 8 Nov 2018

Satisfied On: 2 Mar 2021

Charge Code: 037991020007

Persons Entitled:

Npif Nw Debt Lp Acting By North West Loans Npif Gp Limited As The General Partner Of Npif Nw Debt Lp Acting By Fw Capital Limited