Charges

Security interests and charges registered against the company

3 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 14 Dec 2015

Delivered On: 24 Dec 2015

Charge Code: SC2815670006

Persons Entitled:

Aib Group (uk) Plc

A registered charge #5

Outstanding

Created On: 15 Dec 2015

Delivered On: 30 Dec 2015

Charge Code: SC2815670005

Persons Entitled:

Aib Group (uk) P.l.c

Particulars:

Not applicable.

A registered charge #7

Outstanding

Created On: 12 Oct 2018

Delivered On: 22 Oct 2018

Charge Code: SC2815670007

Persons Entitled:

Clyde Blowers Capital Fund Iii Lp

Satisfied Charges

Floating charge #1

Fully Satisfied

Created On: 11 May 2005

Satisfied On: 16 May 2013

Persons Entitled:

Clydesdale Bank Public Limited Company

Particulars:

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

Floating charge #2

Fully Satisfied

Created On: 18 Jan 2013

Satisfied On: 16 May 2013

Persons Entitled:

Clydesdale Bank Plc

Particulars:

Undertaking & all property & assets present & future, including uncalled capital.

A registered charge #3

Fully Satisfied

Created On: 10 May 2013

Satisfied On: 13 Feb 2016

Charge Code: SC2815670003

Persons Entitled:

Hsbc Bank Plc

Particulars:

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied

Created On: 11 Dec 2015

Satisfied On: 30 Oct 2018

Charge Code: SC2815670004

Persons Entitled:

Clyde Blowers Capital Fund Iii L.p.