Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding

Created On: 5 Mar 2024

Delivered On: 15 Mar 2024

Charge Code: 065089680007

Persons Entitled:

Kroll Trustee Services Limited (as Security Agent)

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 8 May 2008

Satisfied On: 2 Nov 2016

Persons Entitled:

Fortis Bank S.a./n.v Uk Branch (as Security Agent For The Beneficaries)

Particulars:

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

A registered charge #2

Fully Satisfied

Created On: 9 Nov 2016

Satisfied On: 7 Sept 2018

Charge Code: 065089680002

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited

A registered charge #3

Fully Satisfied

Created On: 7 Mar 2017

Satisfied On: 7 Sept 2018

Charge Code: 065089680003

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited

A registered charge #4

Fully Satisfied

Created On: 2 Aug 2017

Satisfied On: 7 Sept 2018

Charge Code: 065089680004

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

Particulars:

N/A.

A registered charge #5

Fully Satisfied

Created On: 31 Aug 2018

Satisfied On: 20 Nov 2023

Charge Code: 065089680005

Persons Entitled:

Societe Generale, London Branch As Security Agent (as Security Trustee For The Secured Parties).

A registered charge #6

Fully Satisfied

Created On: 12 Aug 2021

Satisfied On: 20 Nov 2023

Charge Code: 065089680006

Persons Entitled:

Societe Generale, London Branch As Security Trustee For Itself And The Other Secured Parties