Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 17 Sept 2025

Delivered On: 22 Sept 2025

Charge Code: 074334220003

Persons Entitled:

Ares Management Limited Acting As Security Agent

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 28 Jun 2011

Satisfied On: 6 Nov 2024

Persons Entitled:

Hsbc Bank Plc

Particulars:

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 see image for full details.

Rent deposit deed #2

Fully Satisfied

Created On: 12 Jul 2011

Satisfied On: 2 Oct 2024

Persons Entitled:

Alloy Services Limited

Particulars:

The account and deposit balance and all money withdrawn.