Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 9 Mar 2016

Delivered On: 15 Mar 2016

Charge Code: 076183480002

Persons Entitled:

Deutsche Bank Luxembourg, S.a.

Satisfied Charges

Debenture with floating charge #1

Fully Satisfied

Created On: 6 Dec 2011

Satisfied On: 23 Mar 2016

Persons Entitled:

Unicredit Bank Ag, London Branch As Security Trustee

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.