Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 19 Aug 2011

Satisfied On: 2 May 2015

Persons Entitled:

National Westminster Bank Plc

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

A registered charge #2

Fully Satisfied

Created On: 25 Apr 2013

Satisfied On: 2 May 2015

Charge Code: 067719280002

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Agent)

Particulars:

Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied

Created On: 24 Apr 2015

Satisfied On: 13 Oct 2018

Charge Code: 067719280003

Persons Entitled:

The Royal Bank Of Scotland Plc

A registered charge #4

Fully Satisfied

Created On: 11 Dec 2015

Satisfied On: 13 Oct 2018

Charge Code: 067719280004

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Agent)

A registered charge #5

Fully Satisfied

Created On: 28 Jun 2017

Satisfied On: 13 Oct 2018

Charge Code: 067719280005

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Trustee)

A registered charge #6

Fully Satisfied

Created On: 3 Aug 2017

Satisfied On: 13 Oct 2018

Charge Code: 067719280006

Persons Entitled:

The Royal Bank Of Scotland Plc As Security Agent

Particulars:

Supplemental to the debenture dated 24 april 2015.

A registered charge #7

Fully Satisfied

Created On: 12 Sept 2017

Satisfied On: 13 Oct 2018

Charge Code: 067719280007

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Agent)