Charges

Security interests and charges registered against the company

4 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 28 May 2021

Delivered On: 8 Jun 2021

Charge Code: 045054720002

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

Not applicable.

A registered charge #3

Outstanding

Created On: 13 Aug 2021

Delivered On: 24 Aug 2021

Charge Code: 045054720003

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Trustee For The Secured Parties

Particulars:

Not applicable.

A registered charge #4

Outstanding

Created On: 12 Apr 2022

Delivered On: 13 Apr 2022

Charge Code: 045054720004

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Trustee For The Secured Parties

Particulars:

Not applicable.

A registered charge #5

Outstanding

Created On: 6 Apr 2023

Delivered On: 12 Apr 2023

Charge Code: 045054720005

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Trustee For The Secured Parties

Particulars:

Not applicable.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 30 Aug 2005

Satisfied On: 13 Apr 2021

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.