Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 12 Nov 2004

Satisfied On: 7 Jun 2014

Persons Entitled:

The Governor And Company Of The Bank Of Scotland The Security Trustee

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. See the mortgage charge document for full details.

A registered charge #2

Fully Satisfied

Created On: 16 Apr 2013

Satisfied On: 17 Dec 2014

Charge Code: 051370950002

Persons Entitled:

Bank Of Scotland Plc As Security Trustee (as Trustee For Each Of Finance Parties)

Particulars:

Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied

Created On: 4 Jun 2014

Satisfied On: 26 May 2016

Charge Code: 051370950003

Persons Entitled:

Lloyds Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #4

Fully Satisfied

Created On: 12 May 2016

Satisfied On: 18 Nov 2022

Charge Code: 051370950004

Persons Entitled:

Lloyds Bank Plc As Security Agent