Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 11 Oct 2024

Delivered On: 17 Oct 2024

Charge Code: 056914750004

Persons Entitled:

Hsbc Uk Bank Plc As Lender

A registered charge #3

Outstanding

Created On: 11 Oct 2024

Delivered On: 11 Oct 2024

Charge Code: 056914750003

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

Trademark with trademark number UK00003134110 registered in the united kingdom with class 9,38 and trademark with trademark number UK0000312299 with class 38,9. for more details, please refer to the instrument.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 27 Sept 2007

Satisfied On: 5 Oct 2018

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.

A registered charge #2

Fully Satisfied

Created On: 24 Mar 2020

Satisfied On: 17 Oct 2024

Charge Code: 056914750002

Persons Entitled:

National Westminster Bank Plc As Lender

Particulars:

Among others, registered trademark 'webcap' with trademark registration number UK00003283188 and patent with european (united kingdom) patent no. EP2676419 (12709618.8). for more information please refer to the security agreement.