Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 7 Dec 2018

Delivered On: 10 Dec 2018

Charge Code: 070111610003

Persons Entitled:

Aviva Public Private Finance Limited As Security Trustee For The Senior Creditors

Particulars:

All current and future land and intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 10 Dec 2009

Satisfied On: 11 Dec 2018

Persons Entitled:

Lloyds Bank Plc Or Any Other Person Appointed As Security Trustee For The Finance Parties Under The Finance Documents

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.

Supplemental deed to the debenture #2

Fully Satisfied

Created On: 23 Jan 2012

Satisfied On: 11 Dec 2018

Persons Entitled:

Lloyds Tsb Bank Plc As Trustee For The Finance Parties, Or Any Other Person Appointed As Security Trustee For The Finance Parties

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.