Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

All assets debenture #1

Fully Satisfied

Created On: 10 Sept 2002

Satisfied On: 5 Apr 2013

Persons Entitled:

Lloyds Tsb Commercial Finance 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. See the mortgage charge document for full details.

A registered charge #2

Fully Satisfied

Created On: 24 Jul 2013

Satisfied On: 21 Dec 2015

Charge Code: 038829360002

Persons Entitled:

Barclays Bank Plc

Particulars:

Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied

Created On: 16 Aug 2013

Satisfied On: 4 Feb 2016

Charge Code: 038829360003

Persons Entitled:

Beechbrook Mezzanine 1 Gp Limited As Agent And Trustee For Itself And Each Of The Secured Parties

Particulars:

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied

Created On: 18 Sept 2015

Satisfied On: 4 Feb 2016

Charge Code: 038829360004

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Agent)

A registered charge #5

Fully Satisfied

Created On: 22 Jan 2016

Satisfied On: 16 Dec 2021

Charge Code: 038829360005

Persons Entitled:

National Westminster Bank Plc