Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 7 Jun 2022

Delivered On: 10 Jun 2022

Charge Code: 081337660004

Persons Entitled:

Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)

A registered charge #5

Outstanding

Created On: 17 Jul 2025

Delivered On: 28 Jul 2025

Charge Code: 081337660005

Persons Entitled:

Kroll Trustee Services Limited, As Security Agent

Satisfied Charges

Deed of accession and charge #1

Fully Satisfied

Created On: 17 Sept 2012

Satisfied On: 23 Mar 2023

Persons Entitled:

Barclays Bank Plc (in Its Capacity As Security Agent For The Beneficiaries)

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: 29 Aug 2014

Satisfied On: 9 Jun 2022

Charge Code: 081337660002

Persons Entitled:

Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

Particulars:

Barclays bank PLC (and its successors in title and permitted transferees).

A registered charge #3

Fully Satisfied

Created On: 24 Jul 2020

Satisfied On: 9 Jun 2022

Charge Code: 081337660003

Persons Entitled:

Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

Particulars:

The intellectual property specified in the instrument including a bespoke dealing system known as omni. For more details please refer to the instrument.