Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied

Created On: 14 May 2003

Satisfied On: 18 May 2018

Persons Entitled:

Aib Group (uk) P.l.c.

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: 18 Aug 2015

Satisfied On: 27 Jun 2018

Charge Code: 037949690002

Persons Entitled:

National Westminster Bank Plc

A registered charge #3

Fully Satisfied

Created On: 6 Jul 2018

Satisfied On: 7 Feb 2022

Charge Code: 037949690003

Persons Entitled:

Hsbc Bank Plc As Security Trustee For The Secured Parties (security Agent)

Particulars:

Not applicable.

A registered charge #4

Fully Satisfied

Created On: 6 Dec 2019

Satisfied On: 7 Feb 2022

Charge Code: 037949690004

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties (security Agent)

Particulars:

Not applicable.