Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Debenture #2

Outstanding

Created On: 26 Aug 2010

Delivered On: 1 Sept 2010

Persons Entitled:

Rbs Invoice Finance Limited

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.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 8 May 2006

Satisfied On: 9 Jun 2023

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.