CORPORATE CITIZENSHIP LIMITED

Company number 03313879

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0331 3879 0008

• Created: 7 January 2022
• Delivered: 11 January 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0331 3879 0007

• Created: 16 April 2021
• Delivered: 23 April 2021
• Status: Satisfied on 7 October 2021

Persons entitled

• Lloyds Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0331 3879 0006

• Created: 10 October 2017
• Delivered: 23 October 2017
• Status: Satisfied on 25 March 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited, as Security Trustee for Itself and the Other Secured Parties.

Brief description

All current and future property and intellectual property…

Charge code 0331 3879 0005

• Created: 10 October 2017
• Delivered: 16 October 2017
• Status: Satisfied on 25 March 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent for Itself and the Other Secured Parties.

Brief description

All current and future property and intellectual property…

Charge code 0331 3879 0004

• Created: 21 December 2015
• Delivered: 5 January 2016
• Status: Satisfied on 25 March 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0331 3879 0003

• Created: 18 December 2015
• Delivered: 24 December 2015
• Status: Satisfied on 25 March 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 22 August 2012
• Delivered: 29 August 2012
• Status: Satisfied on 26 November 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…