COMMIFY LIMITED

Company number 10354796

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 1035 4796 0009

• Created: 5 December 2023
• Delivered: 7 December 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent and Trustee for the Secured Parties)

Brief description

N/A…

Charge code 1035 4796 0008

• Created: 5 December 2023
• Delivered: 7 December 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent and Trustee for the Secured Parties)

Brief description

N/A…

Charge code 1035 4796 0007

• Created: 5 December 2023
• Delivered: 7 December 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 1035 4796 0006

• Created: 8 July 2022
• Delivered: 12 July 2022
• Status: Satisfied on 22 February 2024

Persons entitled

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

Brief description

N/A…

Charge code 1035 4796 0005

• Created: 20 April 2022
• Delivered: 26 April 2022
• Status: Satisfied on 22 February 2024

Persons entitled

• Ares Management Limited (As Original Secured Party and Security Agent for the Secured Parties)
• Hsbc UK Bank PLC (As Original Lender and Original Secured Party)
• National Westminster Bank PLC (As Original Lender and Original Secured Party)
• Ares Capital Europe Iv (E) Investments S.a R.L. (as Original Lender and Original Secured Party)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 1035 4796 0004

• Created: 3 February 2021
• Delivered: 12 February 2021
• Status: Satisfied on 22 February 2024

Persons entitled

• Ares Management Limited (As Lender, Secured Party and Security Agent for the Secured Parties)
• Hsbc UK Bank PLC (As Lender and a Secured Party)
• National Westminster Bank PLC (As Lender and a Secured Party)
• Ares Capital Europe Iv (E) Investments S.À R.L. (as Lender and a Secured Party)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 1035 4796 0003

• Created: 11 December 2019
• Delivered: 23 December 2019
• Status: Satisfied on 22 February 2024

Persons entitled

• Ares Management Limited (As Lender, Secured Party and Security Agent for the Secured Parties)
• Hsbc UK Bank PLC (As Lender and a Secured Party)
• National Westmister Bank PLC (As Lender and a Secured Party)
• Ares Capital Europe Iv (E) Investments S.À R.L (as Lender and a Secured Party)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 1035 4796 0002

• Created: 27 August 2019
• Delivered: 6 September 2019
• Status: Satisfied on 7 February 2024

Persons entitled

• Ares Management Limited as Security Agent for the Beneficiaries

Brief description

All current and future material land (except for any…

Charge code 1035 4796 0001

• Created: 15 August 2017
• Delivered: 17 August 2017
• Status: Satisfied on 18 September 2019

Persons entitled

• Glas Trust Corporation Limited 45 Ludgate Hill London EC4M 7JU (As the Security Agent for the Benefit of the Secured Parties).

Brief description

Contains fixed charge…