Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 2 Aug 2002

Satisfied On: 24 Jul 2004

Persons Entitled:

Lloyds Tsb 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.

A registered charge #2

Fully Satisfied

Created On: 18 May 2015

Satisfied On: 14 Jan 2020

Charge Code: 044501160002

Persons Entitled:

Hsbc Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #3

Fully Satisfied

Created On: 10 Jan 2020

Satisfied On: 7 Feb 2022

Charge Code: 044501160003

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties (security Agent)

Particulars:

Not applicable.