Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
15 Sept 2023
22 Sept 2023
082772060005
  • Ares Management Limited As Security Agent For The Secured Parties (as Defined In The Instrument)

The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including the trademark with tm number UK00003634286. For more information, please refer to the instrument.

A registered charge #6

Outstanding
6 Sept 2024
16 Sept 2024
082772060006
  • Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

Satisfied Charges

A registered charge #1

Fully Satisfied
8 Apr 2015
25 Nov 2015
082772060001
  • Catalyst Business Finance Ltd

A registered charge #2

Fully Satisfied
18 Apr 2016
4 Apr 2023
082772060002
  • Barclays Bank Plc

A registered charge #3

Fully Satisfied
4 May 2017
4 Apr 2023
082772060003
  • Barclays Bank Plc

A registered charge #4

Fully Satisfied
1 Feb 2018
4 Apr 2023
082772060004
  • Maven Capital Partners Uk Llp