Charges
Security interests and charges registered against the company
2 Outstanding 5 Satisfied
Outstanding Charges
A registered charge #7
Outstanding 17 Sept 2025
22 Sept 2025
097909120007
- Ares Management Limited Acting As Security Agent
A registered charge #6
Outstanding 17 Sept 2025
19 Sept 2025
097909120006
- Ares Management Limited (as Security Agent)
Satisfied Charges
A registered charge #1
Fully Satisfied 3 Dec 2015
22 Feb 2019
097909120001
- The Royal Bank Of Scotland Plc
A registered charge #2
Fully Satisfied 19 Dec 2018
22 Aug 2023
097909120002
- National Westminster Bank Plc As Security Trustee
A registered charge #3
Fully Satisfied 22 Dec 2021
22 Aug 2023
097909120003
- National Westminster Bank Plc As Security Trustee
A registered charge #4
Fully Satisfied 14 Nov 2023
4 Jun 2025
097909120004
- Kroll Trustee Services Limited (as Security Agent)
A registered charge #5
Fully Satisfied 14 Nov 2023
4 Jun 2025
097909120005
- Kroll Trustee Services Limited (as Security Agent And Trustee For The Beneficiaries)
Except for any excluded property, all current and future land (except for any immaterial property and restricted land) and material intellectual property (except for any restricted ip) and specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 ("the deed") and including, amongst others, trademarks numbered UK00003912237 and UK00003912239. For more details please refer to the deed.
