Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 11 Aug 2015

Delivered On: 17 Aug 2015

Charge Code: 059843330004

Persons Entitled:

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

A registered charge #5

Outstanding

Created On: 27 Jul 2018

Delivered On: 27 Jul 2018

Charge Code: 059843330005

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited

Satisfied Charges

Debenture #2

Fully Satisfied

Created On: 20 Nov 2006

Satisfied On: 30 Jun 2010

Persons Entitled:

Glitnir Banki Hf (as Security Agent For The Secured Parties) (security Agent)

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. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied

Created On: 31 May 2011

Satisfied On: 19 Aug 2015

Persons Entitled:

Barclays Bank Plc As Security Agent

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.