Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding

Created On: 30 Mar 2012

Delivered On: 12 Apr 2012

Persons Entitled:

Aviva Public Private Finance Limited As Security Trustee For Each Of The Finance Parties (the "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, fixtures, fixed plant & machinery see image for full details.

Secured Details:

All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #2

Outstanding

Created On: 12 May 2014

Delivered On: 29 May 2014

Charge Code: 077137820002

Persons Entitled:

Aviva Public Private Finance Limited As Security Trustee For Each Of The Finance Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)