Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 28 Jul 2022

Delivered On: 2 Aug 2022

Charge Code: 008779200003

Persons Entitled:

National Westminster Bank Plc

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 14 Jul 2003

Satisfied On: 4 Aug 2022

Persons Entitled:

Svenska Handelsbanken Ab (publ)

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.

A registered charge #2

Fully Satisfied

Created On: 28 Aug 2019

Satisfied On: 4 Aug 2022

Charge Code: 008779200002

Persons Entitled:

Handelsbanken Plc

Particulars:

Na.