Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

Operator security agreement #1

Outstanding

Created On: 31 Oct 2006

Delivered On: 11 Nov 2006

Persons Entitled:

Nibc Bank N.v. London Branch As Facility Agent And Security Trustee For The Secured Financeparties (the Agent)

Particulars:

All rights title and interest in (and claims under) the assigned agreements and all monies standing to the credit of the charged account. See the mortgage charge document for full details.

Secured Details:

All monies due or to become due from the company to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

A registered charge #3

Fully Satisfied

Created On: 17 Dec 2013

Satisfied On: 24 Jan 2014

Charge Code: 056637350003

Persons Entitled:

Glas Nominees Limited (the Security Trustee)

Particulars:

Notification of addition to or amendment of charge.

A registered charge #2

Fully Satisfied

Created On: 17 Dec 2013

Satisfied On: 24 Jan 2014

Charge Code: 056637350002

Persons Entitled:

Glas Nominees Limited

Particulars:

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied

Created On: 22 Jan 2014

Satisfied On: 18 Jun 2018

Charge Code: 056637350004

Persons Entitled:

Glas Nominees Limited (the Security Trustee)

Particulars:

Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied

Created On: 18 Jun 2018

Satisfied On: 19 Dec 2019

Charge Code: 056637350005

Persons Entitled:

Glas Trustees Limited

Particulars:

The debenture dated 18 june 2018 between, amongst others, fcc environment (berkshire) limited and glas trustees limited creates fixed security over certain real property and intellectual property rights owned by fcc environment (berkshire) limited.