Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Rent deposit deed #1

Outstanding

Created On: 18 Sept 2012

Delivered On: 26 Sept 2012

Persons Entitled:

John Tristram Loveys Jervoise

Particulars:

Deposit balance as defined in the rent deposit deed. See image for full details.

Secured Details:

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Debenture #2

Fully Satisfied

Created On: 5 Oct 2012

Satisfied On: 15 Apr 2014

Persons Entitled:

Norddeutsche Landesbank Girozentrale, London Branch

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.