Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 8 Nov 2016

Delivered On: 11 Nov 2016

Charge Code: 032727160003

Persons Entitled:

Foresight Fund Managers Limited (as Security Trustee)

Particulars:

Not applicable.

A registered charge #4

Outstanding

Created On: 3 Mar 2022

Delivered On: 7 Mar 2022

Charge Code: 032727160004

Persons Entitled:

4syte Limited

Particulars:

All monies due or to become due from the company to the chargee under the termsof the aforementionedinstrument creating or evidencing the charge. Details:. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Satisfied Charges

Mortgage debenture #1

Fully Satisfied

Created On: 31 Mar 1999

Satisfied On: 4 Jul 2017

Persons Entitled:

Aib Group (uk) Plc

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.

A registered charge #2

Fully Satisfied

Created On: 8 Nov 2016

Satisfied On: 26 Mar 2022

Charge Code: 032727160002

Persons Entitled:

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