Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 8 Apr 2016

Delivered On: 13 Apr 2016

Charge Code: 066473580002

Persons Entitled:

Norddeutsche Landesbank Girozentrale

Particulars:

Not applicable.

A registered charge #3

Outstanding

Created On: 19 May 2016

Delivered On: 25 May 2016

Charge Code: 066473580003

Persons Entitled:

Aviva Public Private Finance Limited (and Its Successors In Title And Permitted Tranferees)

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 25 Jun 2009

Satisfied On: 23 May 2016

Persons Entitled:

Norddeutsche Landesbank Girozentrale As Security Trustee For The Senior Creditors

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.