Charges

Security interests and charges registered against the company

4 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 5 Feb 2018

Delivered On: 7 Feb 2018

Charge Code: 063781200005

Persons Entitled:

Societe Generale, London Branch

A registered charge #6

Outstanding

Created On: 5 Feb 2018

Delivered On: 7 Feb 2018

Charge Code: 063781200006

Persons Entitled:

Societe Generale, London Branch

Particulars:

The real property (as defined in the charge).. The intellectual property rights (as defined in the charge).. See the charge for more details.

A registered charge #7

Outstanding

Created On: 17 Jul 2020

Delivered On: 24 Jul 2020

Charge Code: 063781200007

Persons Entitled:

Societe Generale, London Branch

A registered charge #8

Outstanding

Created On: 17 Jul 2020

Delivered On: 24 Jul 2020

Charge Code: 063781200008

Persons Entitled:

Societe Generale, London Branch

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 2 Nov 2007

Satisfied On: 8 Jan 2018

Persons Entitled:

Bank Of Scotland Plc (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.

A registered charge #2

Fully Satisfied

Created On: 22 Aug 2014

Satisfied On: 8 Jan 2018

Charge Code: 063781200002

Persons Entitled:

Bank Of Scotland Plc (the Security Trustee)

A registered charge #3

Fully Satisfied

Created On: 6 Feb 2015

Satisfied On: 18 Jun 2020

Charge Code: 063781200003

Persons Entitled:

Wells Fargo Bank, N.a., London Branch (as Trustee For Each Of The Secured Parties)(the "security Agent")

A registered charge #4

Fully Satisfied

Created On: 6 Mar 2015

Satisfied On: 18 Jun 2020

Charge Code: 063781200004

Persons Entitled:

Wells Fargo Bank, N.a., London Branch (as Trustee For Each Of The Secured Parties) (the "security Agent")