PROJECT IRES TOPCO LIMITED

Company number 09113299

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0911 3299 0005

• Created: 6 September 2024
• Delivered: 16 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0911 3299 0004

• Created: 10 November 2023
• Delivered: 15 November 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent for the Secured
• Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0911 3299 0003

• Created: 2 August 2016
• Delivered: 8 August 2016
• Status: Satisfied on 1 September 2023

Persons entitled

• Inflexion Private Equity Partners LLP as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0911 3299 0002

• Created: 11 July 2014
• Delivered: 18 July 2014
• Status: Satisfied on 1 September 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0911 3299 0001

• Created: 11 July 2014
• Delivered: 14 July 2014
• Status: Satisfied on 1 September 2023

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains fixed charge…