Charges

Security interests and charges registered against the company

5 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 13 Feb 2018

Delivered On: 15 Feb 2018

Charge Code: NI6114380004

Persons Entitled:

Ni Growth Loan Fund Lp

A registered charge #5

Outstanding

Created On: 7 Dec 2018

Delivered On: 21 Dec 2018

Charge Code: NI6114380005

Persons Entitled:

Yfm Private Equity Limited

A registered charge #6

Outstanding

Created On: 6 Jul 2020

Delivered On: 8 Jul 2020

Charge Code: NI6114380006

Persons Entitled:

Barclays Bank Plc

A registered charge #7

Outstanding

Created On: 6 Jul 2020

Delivered On: 8 Jul 2020

Charge Code: NI6114380007

Persons Entitled:

Barclays Bank Plc

A registered charge #8

Outstanding

Created On: 23 Nov 2020

Delivered On: 25 Nov 2020

Charge Code: NI6114380008

Persons Entitled:

Yfm Private Equity Limited

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 3 Apr 2012

Satisfied On: 5 Aug 2014

Persons Entitled:

Yfm Private Equity 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. See image for full details.

A registered charge #2

Fully Satisfied

Created On: 24 May 2013

Satisfied On: 7 May 2020

Charge Code: NI6114380002

Persons Entitled:

Northern Bank Limited T/a Danske Bank

Particulars:

Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied

Created On: 13 Feb 2018

Satisfied On: 4 May 2020

Charge Code: NI6114380003

Persons Entitled:

Northern Bank Limited

Particulars:

None.