TRADING DEPOT U.K. LIMITED

Company number 06039026

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0603 9026 0006

• Created: 12 December 2023
• Delivered: 20 December 2023
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited

Brief description

N/A…

Charge code 0603 9026 0005

• Created: 1 September 2022
• Delivered: 13 September 2022
• Status: Satisfied on 21 December 2023

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured
• Parties as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0603 9026 0004

• Created: 17 September 2021
• Delivered: 27 September 2021
• Status: Satisfied on 21 December 2023

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined within the Instrument))

Brief description

Contains fixed charge…

Charge code 0603 9026 0003

• Created: 26 February 2021
• Delivered: 2 March 2021
• Status: Satisfied on 21 December 2023

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0603 9026 0002

• Created: 31 July 2020
• Delivered: 5 August 2020
• Status: Satisfied on 2 March 2021

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0603 9026 0001

• Created: 17 December 2019
• Delivered: 19 December 2019
• Status: Satisfied on 4 August 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…