Charges
Security interests and charges registered against the company
4 Outstanding 6 Satisfied
Outstanding Charges
A registered charge #8
Outstanding 6 Aug 2021
15 Aug 2021
SC3429450008
- Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))
A registered charge #7
Outstanding 6 Aug 2021
12 Aug 2021
SC3429450007
- Ares Management Limited (as Security Agent)
A registered charge #9
Outstanding 6 Sept 2024
15 Sept 2024
SC3429450009
- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
A registered charge #10
Outstanding 6 Sept 2024
16 Sept 2024
SC3429450010
- Ares Management Limited (as Security Agent)
Satisfied Charges
Bond & floating charge #1
Fully Satisfied 16 Jun 2008
11 May 2020
- Royal Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
A registered charge #2
Fully Satisfied 7 Jun 2019
30 Mar 2022
SC3429450002
- Ares Management Limited
A registered charge #4
Fully Satisfied 18 Oct 2019
30 Mar 2022
SC3429450004
- Ares Management Limited (as Security Agent)
A registered charge #3
Fully Satisfied 18 Oct 2019
30 Mar 2022
SC3429450003
- Ares Management Limited
A registered charge #5
Fully Satisfied 18 Aug 2020
30 Mar 2022
SC3429450005
- Ares Management Limited (as Security Agent)
A registered charge #6
Fully Satisfied 18 Aug 2020
30 Mar 2022
SC3429450006
- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))