Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 3 Jul 2025

Delivered On: 3 Jul 2025

Charge Code: 083363420003

Persons Entitled:

Deutsche Trustee Company Limited, 21 Moorfields, London, United Kingdom, Ec2y 9db As Security Trustee (as Security Trustee For Each Of The Secured Parties)

Satisfied Charges

Security agreement #1

Fully Satisfied

Created On: 28 Feb 2013

Satisfied On: 4 Oct 2018

Persons Entitled:

Deutsche Trustee Company Limited As Junior Security Trustee

Particulars:

First equitable mortgage the investments first fixed charge the credit balances & book debts assigns each relevant contract floating charge all assets see image for full details.

A registered charge #2

Fully Satisfied

Created On: 1 Oct 2018

Satisfied On: 30 Sept 2022

Charge Code: 083363420002

Persons Entitled:

Deutsche Trustee Company Limited (and Its Successors In Title And Permitted Transferees)