Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 22 Aug 2024

Delivered On: 27 Aug 2024

Charge Code: 049031020003

Persons Entitled:

Palatine Private Equity Llp (as Security Trustee)

Particulars:

N/A.

A registered charge #4

Outstanding

Created On: 24 Mar 2025

Delivered On: 26 Mar 2025

Charge Code: 049031020004

Persons Entitled:

Palatine Private Equity Llp (as Security Trustee)

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 16 Dec 2005

Satisfied On: 29 Nov 2014

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.

Debenture #2

Fully Satisfied

Created On: 2 Nov 2007

Satisfied On: 29 Sept 2014

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 uncalled capital buildings fixtures plant and machinery.