Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 28 Apr 2006

Satisfied On: 27 Jun 2014

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.

A registered charge #2

Fully Satisfied

Created On: 8 May 2014

Satisfied On: 2 Sept 2016

Charge Code: 055774050002

Persons Entitled:

Ge Capital Bank Limited

A registered charge #3

Fully Satisfied

Created On: 24 Aug 2016

Satisfied On: 5 Jun 2020

Charge Code: 055774050003

Persons Entitled:

Close Brothers Limited (the "security Trustee")