Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied

Created On: 4 Jan 2005

Satisfied On: 30 Dec 2009

Persons Entitled:

Westlb Ag, London Branch, 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.

A security agreement #2

Fully Satisfied

Created On: 23 Dec 2009

Satisfied On: 15 Sept 2014

Persons Entitled:

Eurohypo Ag London Branch

Particulars:

For property charged please see form MG01 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.

A registered charge #3

Fully Satisfied

Created On: 10 Sept 2014

Satisfied On: 7 Oct 2016

Charge Code: 038543710003

Persons Entitled:

Landesbank Hessen-thuringen Girozentrale, London Branch (facility Agent) As Agent And Trustee For The Finance Parties

A registered charge #4

Fully Satisfied

Created On: 19 Mar 2015

Satisfied On: 7 Oct 2016

Charge Code: 038543710004

Persons Entitled:

Landesbank Hessen-thuringen Girozentrale, London Branch As Agent And Trustee For The Finance Parties (facility Agwent)

Particulars:

Land on the north side of peel way woodfields bury t/no GM721388.