Charges
Security interests and charges registered against the company
2 Outstanding 1 Satisfied
Outstanding Charges
A registered charge #2
Outstanding 26 Aug 2022
30 Aug 2022
045434350002
- Ares Management Limited As Security Agent For The Secured
- Parties (as Defined In The Instrument)
A registered charge #3
Outstanding 6 Sept 2024
16 Sept 2024
045434350003
- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
Debenture deed #1
Fully Satisfied 9 Aug 2012
16 Apr 2018
- Lloyds Tsb 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.