Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Ares Management Limited Acting As Security Agent And Trustee For The Beneficiaries
All current and future land (except for any restricted land), material land and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
A registered charge #5
Outstanding- Ares Management Limited Acting As Security Agent And Trustee For The Beneficiaries
All current and future land (except for any restricted land), and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the supplemental debenture registered by this form MR01 (the "supplemental debenture"). For more details please refer to the supplemental debenture.
A registered charge #6
Outstanding- Ares Management Limited
Satisfied Charges
Debenture #1
Fully Satisfied- Courtland Capital Market Services Llc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts and uncalled capital see image for full details.
A registered charge #2
Fully Satisfied- Ares Management Limited (as Security Agent)
A registered charge #3
Fully Satisfied- Ares Management Limited (as Security Agent For The Beneficiaries)