Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

Debenture #2

Outstanding

Created On: 18 Nov 2008

Delivered On: 20 Nov 2008

Persons Entitled:

John Skok

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, stocks and shares see image for full details.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #4

Outstanding

Created On: 13 Nov 2014

Delivered On: 14 Nov 2014

Charge Code: 044899530004

Persons Entitled:

Rst London Limited

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 4 Oct 2006

Satisfied On: 28 Oct 2014

Persons Entitled:

Acorn Homes (gb) Limited

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts all stocks shares or other certificated. See the mortgage charge document for full details.

Charge of contract rights #3

Fully Satisfied

Created On: 4 Mar 2011

Satisfied On: 8 Sept 2017

Persons Entitled:

Phaedra Properties Limited

Particulars:

The chargor's entitlement under an interest in a joint venture agreement see image for full details.