Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 15 Sept 2023

Delivered On: 20 Sept 2023

Charge Code: 106972680004

Persons Entitled:

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

A registered charge #5

Outstanding

Created On: 6 Sept 2024

Delivered On: 16 Sept 2024

Charge Code: 106972680005

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: 19 May 2017

Satisfied On: 24 Sept 2021

Charge Code: 106972680002

Persons Entitled:

Peter George Farrow

Particulars:

All present and future interests of the borrower in or over freehold or leasehold property. For more details please refer to the instrument.

A registered charge #1

Fully Satisfied

Created On: 19 May 2017

Satisfied On: 31 Jan 2023

Charge Code: 106972680001

Persons Entitled:

National Westminster Bank Plc

Particulars:

All land, fixtures and fittings, rents receivable, plant and machinery, goodwill, uncalled capital, stock, shares and other securities, intellectual property, licences, claims, insurance policies - for more details please refer to the debenture.

A registered charge #3

Fully Satisfied

Created On: 19 May 2017

Satisfied On: 24 Sept 2021

Charge Code: 106972680003

Persons Entitled:

Gordon Victor Mattin

Particulars:

All present and future interests of the borrower in or over freehold or leasehold property. For more details please refer to the instrument.