R-SQUARED BIDCO LIMITED

Company number 10708732

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

Charge code 1070 8732 0006

• Created: 28 April 2022
• Delivered: 3 May 2022
• Status: Outstanding

Persons entitled

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

Brief description

Not applicable…

Charge code 1070 8732 0005

• Created: 22 March 2021
• Delivered: 31 March 2021
• Status: Satisfied on 21 January 2022

Persons entitled

• The Bank of Nova Scotia

Brief description

The instrument contains charges (not expressed to be…

Charge code 1070 8732 0004

• Created: 17 December 2020
• Delivered: 21 December 2020
• Status: Satisfied on 21 January 2022

Persons entitled

• The Bank of Nova Scotia

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1070 8732 0003

• Created: 25 March 2020
• Delivered: 1 April 2020
• Status: Satisfied on 25 September 2020

Persons entitled

• Mml UK Partners LLP (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1070 8732 0002

• Created: 6 July 2017
• Delivered: 10 July 2017
• Status: Satisfied on 25 September 2020

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 1070 8732 0001

• Created: 2 June 2017
• Delivered: 8 June 2017
• Status: Satisfied on 25 September 2020

Persons entitled

• Mml UK Partners LLP (As Security Agent)

Brief description

Contains fixed charge…