Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 10 May 2013

Delivered On: 16 May 2013

Charge Code: 046248740002

Persons Entitled:

The Royal Bank Of Scotland (the "security Trustee")

Particulars:

Otford road, retail park, sevenoaks, kent t/no K844080. Notification of addition to or amendment of charge.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 14 Mar 2003

Satisfied On: 30 Apr 2018

Persons Entitled:

The Royal Bank Of Scotland 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.