Charges

Security interests and charges registered against the company

3 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 18 Jun 2024

Delivered On: 21 Jun 2024

Charge Code: 106372810004

Persons Entitled:

Ares Capital Corporation

Particulars:

N/A.

A registered charge #5

Outstanding

Created On: 18 Jun 2024

Delivered On: 25 Jun 2024

Charge Code: 106372810005

Persons Entitled:

Prefund Partners, Inc. In Its Capacity As Collateral Agent

A registered charge #6

Outstanding

Created On: 18 Jun 2024

Delivered On: 27 Jun 2024

Charge Code: 106372810006

Persons Entitled:

Ares Capital Corporation

Particulars:

N/A.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 31 May 2017

Satisfied On: 25 Jan 2023

Charge Code: 106372810001

Persons Entitled:

Lloyds Bank Plc

Particulars:

None.

A registered charge #2

Fully Satisfied

Created On: 1 Jun 2017

Satisfied On: 25 Jan 2023

Charge Code: 106372810002

Persons Entitled:

Lloyds Bank Plc

Particulars:

None.

A registered charge #3

Fully Satisfied

Created On: 31 Jul 2017

Satisfied On: 25 Jan 2023

Charge Code: 106372810003

Persons Entitled:

Lloyds Bank Plc

Particulars:

All leasehold land known as rfx house, challenge way, greenbank technology park, blackburn, lancs, BB1 5QB registered at the land registry under title number LA814470.