Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 23 Dec 2022

Delivered On: 23 Dec 2022

Charge Code: 024881460002

Persons Entitled:

Glas Trust Corporation Limited (in Its Capacity As Security Agent For The Beneficiaries)

Particulars:

All current and future land (except for any restricted land and any floating charge property) and material intellectual property (except for any restricted ip) 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 of accession and charge"). For more details please refer to the deed of accession and charge.

A registered charge #3

Outstanding

Created On: 17 Feb 2023

Delivered On: 20 Feb 2023

Charge Code: 024881460003

Persons Entitled:

Glas Trust Corporation Limited (as Security Agent On Behalf Of The Beneficiaries)

Particulars:

All current and future land (except for any restricted land and floating charge property) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 11 Jul 2005

Satisfied On: 20 May 2022

Persons Entitled:

Hsbc Bank Plc

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.