Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 9 Dec 2016

Delivered On: 16 Dec 2016

Charge Code: 038588650004

Persons Entitled:

Santander Uk Plc As Security Agent For The Secured Parties\

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 4 May 2005

Satisfied On: 24 Feb 2007

Persons Entitled:

Hsbc Bank 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.

Debenture #2

Fully Satisfied

Created On: 17 Mar 2009

Satisfied On: 22 Sept 2011

Persons Entitled:

Barclays Bank Plc

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery.

Debenture #3

Fully Satisfied

Created On: 10 Mar 2011

Satisfied On: 22 Sept 2011

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.