Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 6 Aug 2021

Delivered On: 17 Aug 2021

Charge Code: 058150680004

Persons Entitled:

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

A registered charge #5

Outstanding

Created On: 6 Sept 2024

Delivered On: 15 Sept 2024

Charge Code: 058150680005

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: 29 Jun 2006

Satisfied On: 7 Oct 2019

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.

A registered charge #2

Fully Satisfied

Created On: 8 Jul 2020

Satisfied On: 30 Mar 2022

Charge Code: 058150680002

Persons Entitled:

Ares Management Limited (as Security Agent For The Secured Parties (as Defined Therein))

A registered charge #3

Fully Satisfied

Created On: 18 Aug 2020

Satisfied On: 30 Mar 2022

Charge Code: 058150680003

Persons Entitled:

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