Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 28 Mar 2017

Delivered On: 31 Mar 2017

Charge Code: 070112240002

Persons Entitled:

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

Particulars:

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

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 10 Dec 2009

Satisfied On: 1 Apr 2017

Persons Entitled:

Lloyds Tsb 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.