Charges
Security interests and charges registered against the company
3 Outstanding 6 Satisfied
Outstanding Charges
A registered charge #8
Outstanding 15 Sept 2023
20 Sept 2023
083549120008
- Ares Management Limited As Security Agent For The Secured Parties (as Defined In The Instrument)
A registered charge #7
Outstanding 15 Sept 2023
19 Sept 2023
083549120007
- Ares Management Limited (as Security Agent)
A registered charge #9
Outstanding 6 Sept 2024
16 Sept 2024
083549120009
- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
A registered charge #1
Fully Satisfied 1 May 2013
5 Jan 2017
083549120001
- Lloyds Tsb Bank Plc As Security Agent For Itself And Each Senior Finance Party (the Security Agent)
Notification of addition to or amendment of charge.
A registered charge #2
Fully Satisfied 1 May 2013
5 Jan 2017
083549120002
- Lloyds Tsb Bank Plc As Security Agent For Itself And Each Senior Finance Party (the Security Agent)
Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied 8 May 2013
5 Jan 2017
083549120004
- Lloyds Tsb Bank Plc As Security Agent For Itself And Each Senior Finance Party Pursuant To The Security Trust Deed (the Security Agent)
A registered charge #3
Fully Satisfied 8 May 2013
5 Jan 2017
083549120003
- Lloyds Tsb Bank Plc As Security Agent For Itself And Each Senior Finance Party (the Security Agent)
N/A.
A registered charge #6
Fully Satisfied 24 Nov 2016
31 May 2023
083549120006
- Bank Of Scotland Plc
A registered charge #5
Fully Satisfied 24 Nov 2016
1 Sept 2023
083549120005
- Bank Of Scotland Plc