Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
22 Nov 2022
24 Nov 2022
067269140004
  • Ares Management Limited (as Security Agent For The Secured Parties (as Defined In The Instrument))

A registered charge #5

Outstanding
6 Sept 2024
16 Sept 2024
067269140005
  • Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

Satisfied Charges

Long term licence to sub-let #1

Fully Satisfied
9 Mar 2011
12 Jul 2022
  • Ing Lease (uk) Limited

The full benefit of the sub-letting agreements and the benefit of all guarantees,indemnities,negotaible instrument and securities see image for full details.

A registered charge #2

Fully Satisfied
27 Apr 2016
15 Nov 2022
067269140002
  • Hsbc Bank Plc

A fixed and floating charge over all assets.

A registered charge #3

Fully Satisfied
27 Feb 2017
20 Jul 2022
067269140003
  • Bibby Financial Services Limited

By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.