Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Composite guarantee and debenture #1

Fully Satisfied

Created On: 24 Mar 2010

Satisfied On: 30 Sept 2015

Persons Entitled:

Octopus Protected Vct Plc

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.

Composite guarantee and debenture #2

Fully Satisfied

Created On: 6 Dec 2010

Satisfied On: 13 Apr 2012

Persons Entitled:

Octopus Vct Plc

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.

Debenture #3

Fully Satisfied

Created On: 4 Apr 2012

Satisfied On: 28 Sept 2015

Persons Entitled:

Fern Trading Limited

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.