Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Ares Management Limited As Security Agent
N/A.
A registered charge #4
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) 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 #6
Outstanding- Ares Management Limited As Security Agent
All and whole the subjects known as and forming 331 lanark road, auchenheath, lanark, being the whole subjects registered in the land register of scotland under title number LAN121899.
A registered charge #5
Outstanding- Ares Management Limited As Security Agent
All and whole the subjects known as 301 main street, wishaw, being the whole subjects registered in the land register of scotland under title number LAN124616.
A registered charge #8
Outstanding- Ares Management Limited As Security Agent
All and whole the subjects known as 299 main street, wishaw, being the whole subjects registered in the land register of scotland under title number LAN24909.
A registered charge #7
Outstanding- Ares Management Limited As Security Agent
All and whole the subjects lying on the south side of hyndford road, lanark, being the whole subjects registered in the land register of scotland under title number LAN175721.
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) 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 'clyde vet group'. For more details please refer to the debenture.
A registered charge #12
Outstanding- Ares Management Limited (as Security Agent)
A registered charge #11
Outstanding- Ares Management Limited (as Security Agent)
All and whole the subjects known as 301 main street, wishaw, being the whole subjects registered in the land register of scotland under title number LAN124616.
A registered charge #10
Outstanding- Ares Management Limited (as Security Agent)
All and whole the subjects known as 299 main street, wishaw, being the whole subjects registered in the land register of scotland under title number LAN24909.
Satisfied Charges
A registered charge #1
Fully Satisfied- Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #2
Fully Satisfied- Bank Of Scotland Plc
New lanark market hyndford road lanark. Notification of addition to or amendment of charge.
