APPELLO LIMITED

Company number 06324769 ·

Active

6 charges registered · 1 outstanding

Charge 6

Registered 2022-10-28 Outstanding

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

Charge 5

Registered 2020-12-18 Satisfied

National Westminster Bank PLC

A fixed charge over:. All land vested in or charged to the owner, all fixtures and fittings attached to that land and. All rents receivable from any lease granted out of that land. References to land are to any. Interest in heritable, freehold or leasehold land (includes land owned now or in the future). And;. All intellectual property and licences.. For further information please see the charging instrument.

Charge 4

Registered 2014-10-20 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 3

Registered 2012-03-12 Satisfied

ROYAL BANK OF SCOTLAND PLC

AN ACCESSION DEED TO A DEBENTURE DATED 5 MARCH 2012

Charge 2

Registered 2008-11-26 Satisfied

CAPITA TRUST COMPANY LIMITED

SHARE CHARGE

Charge 1

Registered 2007-12-06 Satisfied

CAPITA TRUST COMPANY LIMITED (SECURITY TRUSTEE)

COMPOSITE DEBENTURE (OPCO GROUP)