Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Decommissioning security deed #1

Outstanding

Created On: 19 Jul 2011

Delivered On: 26 Jul 2011

Persons Entitled:

The Crown Estate Commissioners

Particulars:

The deposit account and the deposit balance see image for full details.

Secured Details:

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #3

Outstanding

Created On: 25 Sept 2019

Delivered On: 1 Oct 2019

Charge Code: 073845510003

Persons Entitled:

Ofto Superholdco Limited

Satisfied Charges

Security agreement #2

Fully Satisfied

Created On: 19 Jul 2011

Satisfied On: 8 Oct 2019

Persons Entitled:

Barclays Bank Plc (the Security Agent)

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, investments, credit balances, insurances and other contracts see image for full details.