Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #2
Outstanding- Ares Management Limited As Security Agent For The Secured Parties (as Defined In The Instrument)
The real and intellectual property as described against the name of the company at part 1 and 4 of schedule 2 to the instrument, but not limited to,the property with title numbers ST219084 and ST343004 and the tademark with tm number UK00003357456. For more information, please refer to the instrument.
A registered charge #3
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties
- (as Defined In The Instrument)
The real property as described against the name of the company at part 1 of schedule 2 to the instrument including, but not limited to, the property with title numbers ST219084, ST343004 and ST364638 and the intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including the trademark with tm number UK00003357456. For more information, please refer to the instrument.
Satisfied Charges
A registered charge #1
Fully Satisfied- Hsbc Uk Bank Plc
A fixed and floating charge over all assets.