Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Collateral debenture #1

Fully Satisfied

Created On: 22 Apr 1993

Satisfied On: 21 Jan 1997

Persons Entitled:

3i Group 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.

Collateral debenture #2

Fully Satisfied

Created On: 22 Apr 1993

Satisfied On: 21 Jan 1997

Persons Entitled:

3i 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.

Debenture #3

Fully Satisfied

Created On: 12 Jul 2002

Satisfied On: 21 Mar 2015

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. See the mortgage charge document for full details.