Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 15 Jun 2022

Delivered On: 17 Jun 2022

Charge Code: 072662240003

Persons Entitled:

Glas Trust Corporation Limited (in Its Capacity As Security Agent For The Beneficiaries)

Particulars:

All current and future land (except for any restricted land) and any floating charge property and material intellectual property (except for any restricted ip) 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

A registered charge #1

Fully Satisfied

Created On: 21 Sept 2017

Satisfied On: 16 Jul 2021

Charge Code: 072662240001

Persons Entitled:

Hsbc Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #2

Fully Satisfied

Created On: 10 Nov 2021

Satisfied On: 20 Jun 2022

Charge Code: 072662240002

Persons Entitled:

Glas Trust Corporation Limited As Security Agent.

Particulars:

Please see instrument for further details.