Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 18 Jan 2018

Delivered On: 18 Jan 2018

Charge Code: 063431850002

Persons Entitled:

Sumitomo Mitsui Banking Corporation Europe Limited (as Security Agent)

Particulars:

The land and buildings at hengrove park, hengrove way, bristol. For more details please refer to the security instrument.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 14 Apr 2010

Satisfied On: 19 Jan 2018

Persons Entitled:

National Australia Bank Limited As Security Trustee For The Secured Creditors

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.