Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 28 Feb 2018

Delivered On: 1 Mar 2018

Charge Code: 072789720002

Persons Entitled:

Bny Mellon Corporate Trustee Services Limited As Security Trustee

Satisfied Charges

Fixed and floating security document #1

Fully Satisfied

Created On: 30 Jun 2010

Satisfied On: 29 Mar 2018

Persons Entitled:

Barclays Bank 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.