FSP ACQUISITION LIMITED

Company number 06934252 ·

Active

14 charges registered · 3 outstanding

Charge 11

Registered 2017-11-28 Outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Charge 11

Registered 2017-11-27 Satisfied

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

All current and future land (except any restricted land or short leasehold property) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

Charge 10

Registered 2016-05-13 Outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Charge 10

Registered 2016-05-10 Satisfied

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

All current and future land (except any restricted land or short leasehold property) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

Charge 9

Registered 2015-07-22 Outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Charge 9

Registered 2015-07-15 Satisfied

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

Charge 8

Registered 2012-08-30 Satisfied

HSBC BANK PLC

ASSIGNMENT OF LIFE POLICY

Charge 7

Registered 2012-08-30 Satisfied

HSBC BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

DEBENTURE

Charge 6

Registered 2012-08-30 Satisfied

HSBC BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

CHARGE OF DEPOSIT

Charge 5

Registered 2009-10-06 Satisfied

HSBC BANK PLC (THE “SECURITY TRUSTEE”)

CHARGE OVER DEPOSIT

Charge 4

Registered 2009-10-06 Satisfied

HSBC BANK PLC (THE “SECURITY TRUSTEE”)

DEBENTURE

Charge 3

Registered 2009-09-29 Satisfied

AUGUST EQUITY PARTNERS II A ACTING THROUGH ITS GENERAL PARTNER AUGUST EQUITY PARTNERS II GP LP ACTING THROUGH ITS GENERAL PARTNER AUGUST EQUITY PARTNERS II GP LIMITED (THE SECURITY TRUSTEE)

DEBENTURE

Charge 2

Registered 2009-09-25 Satisfied

GRAHAM HODSON AS AGENT AND TRUSTEE FOR EACH OF THE NOTEHOLDERS

DEBENTURE

Charge 1

Registered 2009-09-25 Satisfied

GUY TURNER AS AGENT AND TRUSTEE FOR EACH OF THE NOTEHOLDERS

DEBENTURE