Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Guarantee and floating charge #2

Fully Satisfied

Created On: 7 Apr 2005

Satisfied On: 12 Apr 2012

Persons Entitled:

Skandinaviska Enskilda Banken Ab (publ) As Security Agent For The Finance Parties

Particulars:

Undertaking and all property and assets. See the mortgage charge document for full details.

Accession deed #3

Fully Satisfied

Created On: 22 Jan 2008

Satisfied On: 25 May 2012

Persons Entitled:

Bank Of Scotland Plc As Security Trustee

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future including book debts buildings fixtures fixed plant & machinery. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied

Created On: 21 May 2012

Satisfied On: 23 Sept 2014

Persons Entitled:

Lloyds Tsb Bank Plc As Security Trustee

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 see image for full details.