Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Debenture #2

Outstanding

Created On: 15 Feb 2013

Delivered On: 20 Feb 2013

Persons Entitled:

Svenska Handelsbanken Ab (publ)

Particulars:

Fixed and floating charge over the undertaking, property, rights and assets present and future, including goodwill, book debts, uncalled capital, property, fixed plant & machinery see image for full details.

Secured Details:

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

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 20 May 1988

Satisfied On: 27 Feb 2009

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.