Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 8 May 2007

Satisfied On: 30 May 2008

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

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: 19 Feb 2021

Satisfied On: 14 Jul 2025

Charge Code: 059921160002

Persons Entitled:

Barclays Bank Plc As Trustee For Each Of The Secured Parties

A registered charge #3

Fully Satisfied

Created On: 16 Feb 2023

Satisfied On: 14 Jul 2025

Charge Code: 059921160003

Persons Entitled:

Coöperatieve Rabobank U.a.

Particulars:

N/A.