Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 22 Dec 2022

Delivered On: 23 Dec 2022

Charge Code: 064963950003

Persons Entitled:

Glas Trust Corporation Limited As Security Agent For The
Secured Parties (as Defined In The Instrument)

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 4 Feb 2011

Satisfied On: 8 Oct 2013

Persons Entitled:

Neville Albert Hardisty And Jayne Hardisty

Particulars:

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & equipment see image for full details.

Debenture #2

Fully Satisfied

Created On: 4 Feb 2011

Satisfied On: 28 Sept 2013

Persons Entitled:

Tenetconnect Services Limited

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 image for full details.