Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Rent deposit deed #1

Fully Satisfied

Created On: 3 May 2012

Satisfied On: 15 Nov 2012

Persons Entitled:

John Tristram Loveys Jervoise (landlord)

Particulars:

Deposit balance means the balance from time to time standing to the credit of the deposit account. See image for full details.

Debenture #2

Fully Satisfied

Created On: 5 Oct 2012

Satisfied On: 15 Apr 2014

Persons Entitled:

Norddeutsche Landesbank Girozentrale, London Branch

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.