Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
30 Apr 2025
1 May 2025
043084640003
  • Ares Capital Corporation As Collateral Agent For Itself And The Other Secured Parties

Please see instrument for further details.

A registered charge #4

Outstanding
30 Apr 2025
12 May 2025
043084640004
  • Penfund Partners, Inc (as Security Trustee For Itself And The Other Secured Parties)

Satisfied Charges

Debenture #1

Fully Satisfied
17 Oct 2007
15 Jan 2014
  • Conance Limited

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.

Debenture #2

Fully Satisfied
8 May 2012
30 Apr 2025
  • Hsbc Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.