Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding

Created On: 16 Jun 2005

Delivered On: 27 Jun 2005

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.

Secured Details:

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

Debenture #2

Outstanding

Created On: 19 Dec 2006

Delivered On: 22 Dec 2006

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.

Secured Details:

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

A registered charge #3

Outstanding

Created On: 16 Sept 2015

Delivered On: 18 Sept 2015

Charge Code: 053745710003

Persons Entitled:

Barclays Bank Plc