Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #18
Outstanding- Ares Management Limited (as Security Agent)
A registered charge #17
Outstanding- Ares Management Limited As Security Agent For The Secured
- Parties (as Defined In The Instrument)
The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument with tm number UK00002319311. For more information, please refer to the instrument.
A registered charge #19
Outstanding- Ares Management Limited (as Security Agent)
A registered charge #20
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties
- (as Defined In The Instrument)
The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including the trademarks with tm numbers UK00903234002 and UK00002319311. For more information, please refer to the instrument.
A registered charge #21
Outstanding- Ares Management Limited (as Security Agent)
Satisfied Charges
Bond & floating charge #1
Fully Satisfied- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #2
Fully Satisfied- The Royal Bank Of Scotland Commercial Services Limited
Undertaking and all property and assets present and future of the company including uncalled capital.
Guarantee and debenture #3
Fully Satisfied- Barclays Private Equity Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #5
Fully Satisfied- Equistone Partners Europe Limited
Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied- Equistone Partners Europe Limited
Notification of addition to or amendment of charge.
A registered charge #7
Fully Satisfied- The Royal Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied- Equistone Partners Europe Limited
Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- Equistone Partners Europe Limited
Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- Rbs Invoice Finance Limited
Notification of addition to or amendment of charge.
A registered charge #10
Fully Satisfied- Lloyds Bank Plc
Notification of addition to or amendment of charge.
A registered charge #11
Fully Satisfied- Inflexion Private Equity Partners Llp
A registered charge #12
Fully Satisfied- Inflexion Private Equity Partners Llp
A registered charge #13
Fully Satisfied- Lloyds Bank Plc As Security Trustee
A registered charge #14
Fully Satisfied- Lloyds Bank Plc
A registered charge #16
Fully Satisfied- Inflexion Private Equity Partners Llp As Security Trustee
Fixed charges over all land and intellectual property owned by the company or in which the company has an interest at any time.
A registered charge #15
Fully Satisfied- Inflexion Private Equity Partners Llp As Security Trustee