Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Floating charge #1

Outstanding

Created On: 16 Jul 2002

Delivered On: 24 Jul 2002

Persons Entitled:

Abbey National Treasury Services Plc

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Secured Details:

All sums due or to become due

Assignation of contracts #2

Outstanding

Created On: 16 Jul 2002

Delivered On: 24 Jul 2002

Persons Entitled:

Abbey National Treasury Services Plc

Particulars:

The assigned contract interests...see microfiche for full details.

Secured Details:

All sums due unde rthe facilities agreement and/or the holdco guarantee and/or any of the other senior financing documents

A registered charge #3

Outstanding

Created On: 19 Dec 2024

Delivered On: 8 Jan 2025

Charge Code: SC2271220003

Persons Entitled:

Trimont Europe Limited As Security Trustee