CASTLE VETS LIMITED

A registered charge

Created on 12 Oct 2023

Delivered on 19 Oct 2023

Status outstanding

Persons Entitled

Ares Management Limited (As Security Agent for the Beneficiaries)

Short Particulars

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

Transactions

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A registered charge

Created on 27 Jan 2020

Delivered on 04 Feb 2020

Status outstanding

Persons Entitled

Ares Management Limited (Acting as Security Agent for the Beneficiaries).

Short Particulars

All current and future land (save for any restricted land or short leasehold property), intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"), including unregistered trademark "castle vets" logo listed against the company's name in schedule 4 (trademarks) of the deed. For more details please refer to the deed.

Transactions

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Debenture

Created on 31 Jul 2008

Delivered on 15 Aug 2008

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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