Charges

Security interests and charges registered against the company

3 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 17 Jan 2025

Delivered On: 22 Jan 2025

Charge Code: 124639460004

Persons Entitled:

Ldc (managers) Limited

Particulars:

By way of first legal mortgage, the chargor's material real property and by way of first fixed charge, any intellectual property of the chargor. For further details, please refer to charge instrument.

A registered charge #5

Outstanding

Created On: 17 Jan 2025

Delivered On: 24 Jan 2025

Charge Code: 124639460005

Persons Entitled:

Bgf Nominees Limited As Security Trustee For Itself And The Secured Parties

A registered charge #6

Outstanding

Created On: 17 Jan 2025

Delivered On: 24 Jan 2025

Charge Code: 124639460006

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: 24 Apr 2020

Satisfied On: 9 Jan 2025

Charge Code: 124639460001

Persons Entitled:

Ldc Managers Limited

Particulars:

First fixed charge over all real property and intellectual property (for further details please refer to the instrument).

A registered charge #2

Fully Satisfied

Created On: 23 Dec 2020

Satisfied On: 9 Jan 2025

Charge Code: 124639460002

Persons Entitled:

Ldc (managers) Limited

Particulars:

First fixed charge over all real property, plant and machinery and intellectual property (for further details please refer to the instrument).

A registered charge #3

Fully Satisfied

Created On: 21 Dec 2022

Satisfied On: 9 Jan 2025

Charge Code: 124639460003

Persons Entitled:

Clydesdale Bank Plc (trading As Virgin Money) As Security Agent For The Secured Parties

Particulars:

Not applicable.