Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Debenture #2

Outstanding

Created On: 7 Mar 2013

Delivered On: 15 Mar 2013

Persons Entitled:

Finance Wales Investments (6) Limited

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.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #3

Outstanding

Created On: 23 Oct 2017

Delivered On: 2 Nov 2017

Charge Code: 083055230003

Persons Entitled:

Reward Invoice Finance Limited

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 7 Jan 2013

Satisfied On: 4 Dec 2017

Persons Entitled:

Santander Uk Plc As Security Trustee (security Holder) For Each Group Member

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.