THE SMILE BOUTIQUE ASSETS LIMITED

Company number 10910562

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

Charge code 1091 0562 0006

• Created: 26 September 2022
• Delivered: 3 October 2022
• Status: Satisfied on 17 May 2023

Persons entitled

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

Brief description

All current and future material land (except for any…

Charge code 1091 0562 0005

• Created: 10 June 2022
• Delivered: 17 June 2022
• Status: Satisfied on 14 October 2022

Persons entitled

• Kroll Trustee Services Limited (Acting as Security Agent as Defined in the Instrument)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1091 0562 0004

• Created: 17 November 2021
• Delivered: 1 December 2021
• Status: Satisfied on 14 October 2022

Persons entitled

• Lucid Trustee Services Limited (Acting as Security Agent as Defined in the Instrument

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1091 0562 0003

• Created: 20 December 2019
• Delivered: 23 December 2019
• Status: Satisfied on 14 October 2022

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 1091 0562 0002

• Created: 30 August 2018
• Delivered: 7 September 2018
• Status: Satisfied on 27 December 2019

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 1091 0562 0001

• Created: 29 June 2018
• Delivered: 6 July 2018
• Status: Satisfied on 23 October 2018

Persons entitled

• Dentex Healthcare Group Limited (Crn: 09114704)

Brief description

Contains fixed charge…