Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 7 Sept 2016

Delivered On: 13 Sept 2016

Charge Code: 063164490003

Persons Entitled:

Hsbc Bank Plc

A registered charge #5

Outstanding

Created On: 29 Jun 2018

Delivered On: 5 Jul 2018

Charge Code: 063164490005

Persons Entitled:

Stage Capital Gp Guernsey Limited In Its Capacity As General Partner Of Nbgi Private Equity Fund Ii Lp

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 22 Oct 2007

Satisfied On: 14 Sept 2016

Persons Entitled:

National Westminster 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.

Assignment of keyman policies #2

Fully Satisfied

Created On: 2 Apr 2012

Satisfied On: 14 Sept 2016

Persons Entitled:

National Westminster Bank Plc

Particulars:

Michael john grimwood, zurich assurance, policy no. 8378-2TA-dys;. David richard peek, aegon scottish equitable, policy no. L0198888403;. all policy proceeds.. See image for full details.

A registered charge #4

Fully Satisfied

Created On: 20 Apr 2018

Satisfied On: 2 Oct 2018

Charge Code: 063164490004

Persons Entitled:

Amcomri Limited Partnership (acting By Its General Partner Amcomri Gp Bvi Limited)

Particulars:

Units 17, 18 and 19 bedwas house industrial estate, bedwas, caerphilly, CF83 8XP registered under title numbers WA83832 and WA411455, for more details please refer to schedule 3 of the instrument.