Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 10 Nov 2023

Delivered On: 15 Nov 2023

Charge Code: 091149380005

Persons Entitled:

Ares Management Limited As Security Agent For The Secured
Parties (as Defined In The Instrument)

A registered charge #6

Outstanding

Created On: 6 Sept 2024

Delivered On: 16 Sept 2024

Charge Code: 091149380006

Persons Entitled:

Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

Satisfied Charges

A registered charge #2

Fully Satisfied

Created On: 11 Jul 2014

Satisfied On: 1 Sept 2023

Charge Code: 091149380002

Persons Entitled:

Lloyds Bank Plc

A registered charge #1

Fully Satisfied

Created On: 11 Jul 2014

Satisfied On: 1 Sept 2023

Charge Code: 091149380001

Persons Entitled:

Inflexion Private Equity Partners Llp

A registered charge #3

Fully Satisfied

Created On: 11 Jul 2014

Satisfied On: 1 Sept 2023

Charge Code: 091149380003

Persons Entitled:

Lloyds Bank Plc (as Security Trustee)

A registered charge #4

Fully Satisfied

Created On: 2 Aug 2016

Satisfied On: 1 Sept 2023

Charge Code: 091149380004

Persons Entitled:

Inflexion Private Equity Partners Llp As Security Trustee

Particulars:

Fixed charges over all land and intellectual property owned by the company or in which the company has an interest at any time.