Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 11 Aug 2015

Delivered On: 17 Aug 2015

Charge Code: 075919370002

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Trustee For Itself And The Other Secured Parties

A registered charge #3

Outstanding

Created On: 27 Jul 2018

Delivered On: 27 Jul 2018

Charge Code: 075919370003

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 31 May 2011

Satisfied On: 19 Aug 2015

Persons Entitled:

Barclays Bank Plc As 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 see image for full details.