CHG MANAGEMENT SERVICES LIMITED

Company number 05042771

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

Charge code 0504 2771 0008

• Created: 23 December 2019
• Delivered: 24 December 2019
• Status: Satisfied on 30 May 2022

Persons entitled

• Ares Management Limited

Brief description

Intellectual property – registered trademark. Chargor:…

Group debenture

• Created: 3 February 2012
• Delivered: 11 February 2012
• Status: Satisfied on 17 July 2012

Persons entitled

• Jcam Global Fund (Master) LP

Short particulars

For details of property charged please refer to form MG01…

Charge over shares

• Created: 21 October 2011
• Delivered: 28 October 2011
• Status: Satisfied on 17 July 2012

Persons entitled

• Jcam Global Fund (Master) LP

Short particulars

By way of first fixed charge the initial charged securities…

Deed of charge over credit balances

• Created: 4 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 28 November 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 16 October 2008
• Delivered: 30 October 2008
• Status: Satisfied on 27 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Charge over shares

• Created: 29 August 2008
• Delivered: 4 September 2008
• Status: Satisfied on 17 July 2012

Persons entitled

• Jcam Global Fund (Master) LP C/O Citco Fund Services (Bahamas) Limited Acting by Its General Partner Jcam (Bgp) LP

Short particulars

By way of first fixed charge the securities together with…

Charge over shares

• Created: 30 May 2008
• Delivered: 12 June 2008
• Status: Satisfied on 10 July 2014

Persons entitled

• Health Properties (Bath) Limited

Short particulars

Fixed charge the investment any investment issued by way of…

Supplemental deed

• Created: 22 September 2005
• Delivered: 30 September 2005
• Status: Satisfied on 22 December 2022

Persons entitled

• Howard De Walden Estates Limited

Short particulars

£140,000 and all income and interest thereon and deriving…