Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 20 Sept 2024

Delivered On: 24 Sept 2024

Charge Code: 025555090003

Persons Entitled:

Kroll Trustee Services Limited

A registered charge #4

Outstanding

Created On: 20 Sept 2024

Delivered On: 26 Sept 2024

Charge Code: 025555090004

Persons Entitled:

Kroll Trustee Services Limited Acting As Security Agent

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied

Created On: 1 Feb 1991

Satisfied On: 21 Dec 1992

Persons Entitled:

Hill Samuel Bank Limited.

Particulars:

(See form 395 ref M225 for full details). 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.

Debenture #2

Fully Satisfied

Created On: 28 Apr 1992

Satisfied On: 17 Dec 1993

Persons Entitled:

Barclays Bank Plc

Particulars:

(Including trade fixtures- see form 395 for full details). 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.