Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 4 Nov 2013

Delivered On: 11 Nov 2013

Charge Code: 042764620002

Persons Entitled:

Svenska Handelsbanken Ab (publ)

Particulars:

Notification of addition to or amendment of charge.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 14 Jun 2005

Satisfied On: 12 Oct 2014

Persons Entitled:

Clydesdale Bank Public Limited Company

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.