Charges

Security interests and charges registered against the company

4 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
9 Apr 2020
20 Apr 2020
SC3935880003
  • Ares Management Limited (as Security Agent For The Beneficiaries)

All current and future land (except for any restricted land or short leasehold property) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including the unregistered image trademark shown against the company's name in schedule 4 of the debenture. For more details please refer to the debenture.

A registered charge #2

Outstanding
9 Apr 2020
15 Apr 2020
SC3935880002
  • Ares Management Limited As Security Agent

N/A.

A registered charge #4

Outstanding
12 Oct 2023
19 Oct 2023
SC3935880004
  • Ares Management Limited (as Security Agent For The Beneficiaries)

All current and future land (except for any restricted land or short leasehold properties) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, trading name 'donview veterinary centre'. For more details please refer to the debenture.

A registered charge #5

Outstanding
14 Dec 2023
20 Dec 2023
SC3935880005
  • Ares Management Limited (as Security Agent)

Satisfied Charges

Floating charge #1

Fully Satisfied
22 Apr 2011
20 Aug 2019
  • Clydesdale Bank Plc

Undertaking & all property & assets present & future, including uncalled capital.