Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 15 Sept 2022

Delivered On: 21 Sept 2022

Charge Code: 054868640005

Persons Entitled:

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

A registered charge #6

Outstanding

Created On: 6 Sept 2024

Delivered On: 16 Sept 2024

Charge Code: 054868640006

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: 7 Nov 2005

Satisfied On: 17 Mar 2016

Persons Entitled:

Hsbc 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: 7 Nov 2005

Satisfied On: 26 Jan 2012

Persons Entitled:

Finance Wales Investments (2) Limited

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. See the mortgage charge document for full details.

A registered charge #3

Fully Satisfied

Created On: 8 Aug 2013

Satisfied On: 3 Oct 2018

Charge Code: 054868640003

Persons Entitled:

Finance Wales Investments (6) Ltd

Particulars:

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied

Created On: 25 Jul 2017

Satisfied On: 2 Sept 2022

Charge Code: 054868640004

Persons Entitled:

Lloyds Bank Commercial Finance Limited