TMG HOLDINGS 1 LIMITED

Company number 05467336

• 12 charges registered: 7 outstanding, 5 satisfied, 0 part satisfied

Charge code 0546 7336 0012

• Created: 15 April 2024
• Delivered: 17 April 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (And Its Successors in Title and Permitted Transferees, the “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0546 7336 0011

• Created: 17 March 2023
• Delivered: 20 March 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (The “Security Agent”)

Brief description

The chargor does not own the intellectual property listed…

Charge code 0546 7336 0010

• Created: 28 January 2022
• Delivered: 1 February 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent.

Brief description

Please see instrument for further details…

Charge code 0546 7336 0009

• Created: 13 August 2020
• Delivered: 17 August 2020
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0546 7336 0008

• Created: 19 November 2019
• Delivered: 20 November 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0546 7336 0007

• Created: 8 May 2019
• Delivered: 9 May 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0546 7336 0006

• Created: 7 August 2018
• Delivered: 8 August 2018
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0546 7336 0005

• Created: 28 June 2017
• Delivered: 29 June 2017
• Status: Satisfied on 13 August 2018

Persons entitled

• Ares Management Limited

Brief description

N/A - please see instrument for details…

Charge code 0546 7336 0004

• Created: 11 November 2015
• Delivered: 17 November 2015
• Status: Satisfied on 29 June 2017

Persons entitled

• Ares Capital Europe Limited (As Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 17 July 2007
• Delivered: 1 August 2007
• Status: Satisfied on 29 June 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Secured Parties (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

05

• Created: 25 January 2007
• Delivered: 3 February 2007
• Status: Satisfied on 3 August 2007

Persons entitled

• The Royal Bank of Scotland PLC ("Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 November 2005
• Delivered: 29 November 2005
• Status: Satisfied on 27 January 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…