Charges
Security interests and charges registered against the company
0 Outstanding 9 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 26 Mar 2013
7 Jan 2015
- Barclays Bank Plc As Security Agent
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.
A registered charge #2
Fully Satisfied 30 Jan 2015
6 Aug 2018
083849810002
- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
A registered charge #3
Fully Satisfied 27 May 2015
6 Aug 2018
083849810003
- Hsbc Corporate Trustee Company (uk) Limited (the Security Agent)
A registered charge #4
Fully Satisfied 21 Nov 2016
6 Aug 2018
083849810004
- Hsbc Corporate Trustee Company (uk) Limited
A registered charge #5
Fully Satisfied 30 Jun 2017
6 Aug 2018
083849810005
- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
N/A.
A registered charge #6
Fully Satisfied 24 Jul 2018
4 Feb 2019
083849810006
- Ares Management Limited (as Security Agent For Each Of The Secured Parties (as Defined In The Instrument))
A registered charge #7
Fully Satisfied 25 Jan 2019
5 Sept 2025
083849810007
- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
A registered charge #8
Fully Satisfied 19 Jul 2019
5 Sept 2025
083849810008
- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
A registered charge #9
Fully Satisfied 9 Sept 2024
27 Aug 2025
083849810009
- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)