Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

Security over shares agreement #3

Outstanding

Created On: 12 Oct 2009

Delivered On: 28 Oct 2009

Persons Entitled:

Guildhill Investor Llp

Particulars:

The chargor undertook on demand of the chargee discharge the pay to the chargee see image for full details.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 23 Feb 2005

Satisfied On: 8 Jan 2009

Persons Entitled:

Clydesdale Bank Public Limited Company

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.

Debenture #2

Fully Satisfied

Created On: 11 Jun 2009

Satisfied On: 30 Aug 2022

Persons Entitled:

Hsbc Bank Plc

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.