Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 28 Feb 2020

Delivered On: 29 Feb 2020

Charge Code: 076197970003

Persons Entitled:

Harbert European Specialty Lending Company Ii Sarl

A registered charge #4

Outstanding

Created On: 19 Jul 2021

Delivered On: 19 Jul 2021

Charge Code: 076197970004

Persons Entitled:

Bgf Nominees Limited (as Security Trustee)

A registered charge #5

Outstanding

Created On: 29 Jun 2022

Delivered On: 4 Jul 2022

Charge Code: 076197970005

Persons Entitled:

Bgf Nominees Limited As Security Trustee

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 7 Nov 2012

Satisfied On: 18 Dec 2013

Persons Entitled:

Jeffrey Thomas

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.

A registered charge #2

Fully Satisfied

Created On: 19 Aug 2014

Satisfied On: 16 Jan 2020

Charge Code: 076197970002

Persons Entitled:

Barclays Bank Plc