Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 25 Sept 2025

Delivered On: 26 Sept 2025

Charge Code: 097605400004

Persons Entitled:

Ing Bank N.v. London Branch (as Security Trustee For The Secured Parties (as Defined In The Instrument))

Particulars:

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 31 Dec 2015

Satisfied On: 25 Oct 2017

Charge Code: 097605400001

Persons Entitled:

Landesbank Hessen-thuringen Girozentrale London Branch

Particulars:

F/H property (with buildings thereon)k/a 1 and 2 babmaes street and 111 and 112 jermyn street london. Absolute t/n NGL864725. Please see the security instrument for further details.

A registered charge #2

Fully Satisfied

Created On: 20 Oct 2017

Satisfied On: 1 Oct 2025

Charge Code: 097605400002

Persons Entitled:

Ing Bank N.v., London Branch (as Security Trustee For The Secured Parties (as Defined In The Facility Agreement))

Particulars:

N/A.

A registered charge #3

Fully Satisfied

Created On: 7 Apr 2021

Satisfied On: 1 Oct 2025

Charge Code: 097605400003

Persons Entitled:

Ing Bank N.v., London Branch As Security Agent (as Defined In The Instrument)

Particulars:

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.