Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 30 Apr 2018

Delivered On: 8 May 2018

Charge Code: 079624720003

Persons Entitled:

Proventus Capital Partners Iii Ab As Security Agent

Particulars:

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

A registered charge #4

Outstanding

Created On: 30 Oct 2019

Delivered On: 5 Nov 2019

Charge Code: 079624720004

Persons Entitled:

Bgf Nominees Limited As Security Trustee For The Beneficiaries

Particulars:

Not applicable.

A registered charge #5

Outstanding

Created On: 30 Oct 2019

Delivered On: 8 Nov 2019

Charge Code: 079624720005

Persons Entitled:

Proventus Capital Partners Iii Ab (as Security Trustee For The Beneficiaries)

Particulars:

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

Satisfied Charges

Debenture deed #1

Fully Satisfied

Created On: 27 Jun 2012

Satisfied On: 3 May 2018

Persons Entitled:

Lloyds Tsb Bank Plc

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.

A registered charge #2

Fully Satisfied

Created On: 8 Aug 2013

Satisfied On: 3 May 2018

Charge Code: 079624720002

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Notification of addition to or amendment of charge.