DR & P GROUP LIMITED

Company number 11495016

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Charge code 1149 5016 0006

• Created: 27 March 2024
• Delivered: 2 April 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 1149 5016 0005

• Created: 5 April 2022
• Delivered: 8 April 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1149 5016 0004

• Created: 5 April 2022
• Delivered: 8 April 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 1149 5016 0003

• Created: 9 December 2021
• Delivered: 15 December 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Please see instrument for further details…

Charge code 1149 5016 0002

• Created: 26 February 2021
• Delivered: 1 March 2021
• Status: Satisfied on 25 July 2023

Persons entitled

• Inflexion Private Equity Limited Acting in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 1149 5016 0001

• Created: 11 February 2019
• Delivered: 13 February 2019
• Status: Satisfied on 10 December 2021

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…