Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 20 Jul 2016

Delivered On: 28 Jul 2016

Charge Code: 060328440003

Persons Entitled:

The Law Debenture Trust Corporation P.l.c.

Particulars:

Flat 1, 1-2 america street, london SE1 0NJ; flat 2, 1-2 america street, london SE1 0NJ. For more details please refer to the instrument.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 22 Jan 2007

Satisfied On: 26 Feb 2013

Persons Entitled:

National Westminster Bank Plc

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.

A registered charge #2

Fully Satisfied

Created On: 4 Apr 2014

Satisfied On: 26 Jul 2016

Charge Code: 060328440002

Persons Entitled:

Close Brothers Limited

Particulars:

26, 28 and 30 sunbridge road and 33 ivegate, bradford BD1 1SQ - title number WYK846207.