Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 13 Jan 2022

Delivered On: 13 Jan 2022

Charge Code: 033753590004

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited

Particulars:

Not applicable.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 30 Jul 1999

Satisfied On: 22 Feb 2001

Persons Entitled:

Midland 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.

Debenture #2

Fully Satisfied

Created On: 13 Jul 2000

Satisfied On: 6 Oct 2021

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.

Debenture #3

Fully Satisfied

Created On: 24 Oct 2001

Satisfied On: 13 Jan 2004

Persons Entitled:

Vertical Investments Limited

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.