Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 23 Jul 1996

Satisfied On: 11 Oct 2019

Persons Entitled:

Banque Paribas S.a., As Trustee For The Beneficiaries (as Defined)

Particulars:

L/H land at hanford, stoke-on-trent staffordshire. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied

Created On: 12 Oct 2007

Satisfied On: 9 Aug 2019

Persons Entitled:

Nibc Bank N.v. As Trustee For The Finance Parties (the Trustee)

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.

Deed of debenture #3

Fully Satisfied

Created On: 14 Sept 2009

Satisfied On: 9 Aug 2019

Persons Entitled:

Nibc Bank N.v. (the "trustee")

Particulars:

First fixed charge all rights and claims in relation to all monies now or at any time standing to the credit of the distribution lock-up account together with all rights relating or attaching thereto see image for full details.