Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 11 Mar 2024

Delivered On: 14 Mar 2024

Charge Code: 051089320002

Persons Entitled:

Foresight Group Llp

A registered charge #3

Outstanding

Created On: 11 Mar 2024

Delivered On: 14 Mar 2024

Charge Code: 051089320003

Persons Entitled:

Clydesdale Bank Plc (trading As Virgin Money)

Particulars:

By way of legal mortgage over all of the company's freehold and leasehold property, and fixed charges over all plant and machinery and all intellectual property owned now or in the future by the company.. For further details please refer to the instrument.

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied

Created On: 12 May 2006

Satisfied On: 19 Jun 2023

Persons Entitled:

Barclays 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.