R-SQUARED BIDCO LIMITED

Company number 10708732 ·

Dissolved

6 charges registered · 4 outstanding

Charge 6

Registered 2022-04-28 Outstanding

Ares Capital Corporation (As Collateral Agent for Itself and the Other Secured Parties)

Not applicable.

Charge 5

Registered 2021-03-22 Satisfied

The Bank of Nova Scotia

The instrument contains charges (not expressed to be floating charges) over the chargor's rights in (among other things) vehicles, land and intellectual property. None is specified. See the instrument for further details.

Charge 4

Registered 2020-12-17 Satisfied

The Bank of Nova Scotia

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Charge 3

Registered 2020-04-01 Outstanding

MML UK PARTNERS LLP (AS SECURITY AGENT)

Charge 2

Registered 2017-07-10 Outstanding

HSBC BANK PLC

Charge 1

Registered 2017-06-08 Outstanding

MML UK PARTNERS LLP (AS SECURITY AGENT)