Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 28 Apr 2023

Delivered On: 4 May 2023

Charge Code: 007455980004

Persons Entitled:

Glas Trust Corporation Limited As Security Trustee

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 2 Oct 2000

Satisfied On: 13 Dec 2005

Persons Entitled:

Societe Generale

Particulars:

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied

Created On: 31 Jan 2005

Satisfied On: 13 Dec 2005

Persons Entitled:

Societe Generale (whether For Its Own Account Or As Security Trustee For The Secured Parties)

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Accession deed #3

Fully Satisfied

Created On: 21 Feb 2013

Satisfied On: 4 Apr 2016

Persons Entitled:

Lloyds Tsb Bank Plc (the Security Agent)

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.