Charges

Security interests and charges registered against the company

1 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding

Created On: 16 Oct 2025

Delivered On: 21 Oct 2025

Charge Code: 084658640009

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A fixed and floating charge over all assets.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 4 Mar 2015

Satisfied On: 19 Oct 2018

Charge Code: 084658640001

Persons Entitled:

Hsbc Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #2

Fully Satisfied

Created On: 27 Mar 2015

Satisfied On: 19 Oct 2018

Charge Code: 084658640002

Persons Entitled:

Hsbc Invoice Finance (uk) Ltd

A registered charge #3

Fully Satisfied

Created On: 6 May 2015

Satisfied On: 19 Oct 2018

Charge Code: 084658640003

Persons Entitled:

Hsbc Bank Plc

Particulars:

A legal assignment of contract monies.

A registered charge #4

Fully Satisfied

Created On: 30 Mar 2016

Satisfied On: 19 Oct 2018

Charge Code: 084658640004

Persons Entitled:

Hsbc Bank Plc

A registered charge #5

Fully Satisfied

Created On: 18 Oct 2018

Satisfied On: 21 May 2025

Charge Code: 084658640005

Persons Entitled:

Tikehau Investment Management Sas

Particulars:

Please see instrument for further details.

A registered charge #6

Fully Satisfied

Created On: 14 Feb 2019

Satisfied On: 21 May 2025

Charge Code: 084658640006

Persons Entitled:

Tikehau Investment Management Sas

Particulars:

Please see instrument for further details.

A registered charge #7

Fully Satisfied

Created On: 16 Jun 2023

Satisfied On: 21 May 2025

Charge Code: 084658640007

Persons Entitled:

Glas Trust Corporation Limited (the “security Agent”)

Particulars:

Please see instrument for further details.

A registered charge #8

Fully Satisfied

Created On: 25 Sept 2023

Satisfied On: 21 May 2025

Charge Code: 084658640008

Persons Entitled:

Glas Trust Corporation Limited (as Security Agent)

Particulars:

First legal mortgage / first fixed charge over all its real property and first fixed charge over all its intellectual property (each term as defined in the debenture (as defined therein)). For more details, please refer to the instrument.