Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 10 Oct 2023

Delivered On: 11 Oct 2023

Charge Code: 114737580004

Persons Entitled:

Ldc (managers) Limited As Security Trustee For The Secured Parties

A registered charge #5

Outstanding

Created On: 10 Oct 2023

Delivered On: 13 Oct 2023

Charge Code: 114737580005

Persons Entitled:

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

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 31 Jul 2018

Satisfied On: 19 Oct 2023

Charge Code: 114737580001

Persons Entitled:

Santander Uk Plc

Particulars:

The chargor charges by way of first legal mortgage the properties, and all buildings and all fixtures on each of the properties. For more details of the land, ship, aircraft and intellectual property charged, please refer to the instrument.

A registered charge #2

Fully Satisfied

Created On: 31 Jul 2018

Satisfied On: 19 Oct 2023

Charge Code: 114737580002

Persons Entitled:

Yfm Private Equity Limited

A registered charge #3

Fully Satisfied

Created On: 17 Dec 2021

Satisfied On: 19 Oct 2023

Charge Code: 114737580003

Persons Entitled:

Yfm Private Equity Limited