Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Ares Management Limited As Security Agent For The Beneficiaries
A registered charge #5
Outstanding- Ares Management Limited (as Security Agent For The Beneficiaries)
All current and future land (except for any restricted land or any short leasehold property), intellectual property (except for any restricted ip) and 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, amongst others, the unregistered trademark 'oak tree vet centre' and 'petphysio.co.UK' logos listed against the company's name in part 2 of schedule 4 of the debenture. For more details please refer to the debenture.
A registered charge #7
Outstanding- Ares Management Limited As Security Agent
A registered charge #8
Outstanding- 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) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
A registered charge #9
Outstanding- 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) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
A registered charge #10
Outstanding- Ares Management Limited (as Security Agent)
Satisfied Charges
A registered charge #1
Fully Satisfied- Ares Management Limited (in Its Capacity As Security Agent And Trustee 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 deed of accession and charge including the domain names www.petphysio.co.UK and www.petphysio.UK and the trademarks 'oak tree vet centre' and 'petphysio.co.UK' registered by this form MR01 (the "deed of accession and charge"). For more details please refer to the deed of accession and charge.
A registered charge #2
Fully Satisfied- Ares Management Limited, As Security Agent
A registered charge #4
Fully Satisfied- Ares Management Limited, As Security Agent
A registered charge #3
Fully Satisfied- Ares Management Limited, As Security Agent