Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 10 Aug 2015

Delivered On: 13 Aug 2015

Charge Code: 077743570002

Persons Entitled:

Kfw Ipex-bank Gmbh (as Security Trustee)

Particulars:

N/A.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 20 Oct 2011

Satisfied On: 15 Aug 2015

Persons Entitled:

Lloyds Tsb Bank Plc (as Security Trustee)

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.