Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 1 May 2013

Delivered On: 10 May 2013

Charge Code: 076306030002

Persons Entitled:

Lloyds Tsb Bank Plc (as Security Agent)

Particulars:

The apex, northfield drive, northfield, milton keynes t/no BM211378. Notification of addition to or amendment of charge.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 9 Jun 2011

Satisfied On: 4 May 2013

Persons Entitled:

Clydesdale Bank Plc (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.