Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 1 Sept 2022

Delivered On: 2 Sept 2022

Charge Code: 026301420003

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited, Issuer Services, Level 18, 8 Canada Square, London E14 5hq As Security Agent (as Trustee For Each Of The Secured Parties)

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 24 Aug 2012

Satisfied On: 14 Feb 2013

Persons Entitled:

The Royal Bank Of Scotland Plc As 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.

A registered charge #2

Fully Satisfied

Created On: 1 Jul 2020

Satisfied On: 13 Sept 2022

Charge Code: 026301420002

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Agent