Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 25 Jun 2015

Satisfied On: 16 Nov 2017

Charge Code: 012653760001

Persons Entitled:

Clydesdale Bank Plc (trading As Both Clydesdale And Yorkshire Bank)

A registered charge #2

Fully Satisfied

Created On: 8 Jun 2017

Satisfied On: 16 Nov 2017

Charge Code: 012653760002

Persons Entitled:

Kpi (nominees) Limited

A registered charge #3

Fully Satisfied

Created On: 7 Nov 2017

Satisfied On: 19 Dec 2017

Charge Code: 012653760003

Persons Entitled:

Kpi (nominees) Limited

Particulars:

All current and future land vested in the company, and all current and future intellectual property in which the company has an interest, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

A registered charge #4

Fully Satisfied

Created On: 11 Dec 2017

Satisfied On: 28 Nov 2022

Charge Code: 012653760004

Persons Entitled:

Moor Park Capital Partners Llp As Security Agent And Trustee For The Secured Parties.

Particulars:

All current and future land vested in, or acquired by, the company, and all intellectual property in which the company has an interest, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.