Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied

Created On: 27 Nov 1996

Satisfied On: 22 Oct 2010

Persons Entitled:

Hsbc Investment Bank Plc (as Agent And Trustee For Certain Banks As Defined In The Creditagreement)

Particulars:

The security assets, being all assets (present and future) of the chargor.

Floating charge #2

Fully Satisfied

Created On: 27 Nov 2003

Satisfied On: 9 Dec 2010

Persons Entitled:

Danske Bank A/s (the Agent) As Agent And Trustee For The Finance Parties.

Particulars:

By way of first floating charge all of the present and future assets of the chargor.. See the mortgage charge document for full details.

Security agreement #3

Fully Satisfied

Created On: 23 Nov 2010

Satisfied On: 10 Apr 2017

Persons Entitled:

Bayerische Landesbank, London Branch

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 see image for full details.