Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 4 Mar 2016

Delivered On: 9 Mar 2016

Charge Code: 074571470002

Persons Entitled:

Norddeutsche Landesbank Girozentrale As Security Agent And Trustee For The Secured Finance Parties (security Agent)

Particulars:

Not applicable.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 20 Dec 2011

Satisfied On: 9 Mar 2016

Persons Entitled:

The Co-operative Bank Plc (in Its Capacity 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.