Charges

Security interests and charges registered against the company

3 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 26 Feb 2021

Delivered On: 2 Mar 2021

Charge Code: 044769500006

Persons Entitled:

Santander Uk Plc (as Security Trustee)

A registered charge #8

Outstanding

Created On: 16 Dec 2022

Delivered On: 21 Dec 2022

Charge Code: 044769500008

Persons Entitled:

Karen Bradshaw (as Security Trustee)

A registered charge #7

Outstanding

Created On: 16 Dec 2022

Delivered On: 20 Dec 2022

Charge Code: 044769500007

Persons Entitled:

Bgf Nominees Limited

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 20 Aug 2002

Satisfied On: 14 Dec 2004

Persons Entitled:

Yorkshire 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.

Debenture #2

Fully Satisfied

Created On: 6 Oct 2004

Satisfied On: 24 Feb 2021

Persons Entitled:

National Westminster 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 #3

Fully Satisfied

Created On: 25 May 2016

Satisfied On: 21 Oct 2022

Charge Code: 044769500003

Persons Entitled:

Enterprise Ventures Growth Fund L.p.

Particulars:

N/A.

A registered charge #4

Fully Satisfied

Created On: 13 Oct 2020

Satisfied On: 3 Mar 2021

Charge Code: 044769500004

Persons Entitled:

Npif Y&h Debt L.p. Acting Through Its General Partner Evbl (general Partner Npif Y&h Debt) Limited

A registered charge #5

Fully Satisfied

Created On: 26 Feb 2021

Satisfied On: 21 Oct 2022

Charge Code: 044769500005

Persons Entitled:

Tc Loans (cbils) Limited As Security Trustee