Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Fixed & floating charge security document #2

Outstanding

Created On: 26 Mar 2010

Delivered On: 30 Mar 2010

Persons Entitled:

Barclays Bank Plc As Security Trustee

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. See image for full details.

Secured Details:

All monies due or to become due from the company to any senior creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #3

Outstanding

Created On: 1 Sept 2022

Delivered On: 5 Sept 2022

Charge Code: 035619600003

Persons Entitled:

Barclays Bank Plc As Security Trustee

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 21 Mar 2000

Satisfied On: 13 Apr 2010

Persons Entitled:

Royal Exchange Trustee Nominees Limited (as Trustee For The Beneficiaries)

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.