Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 20 Aug 2018

Delivered On: 24 Aug 2018

Charge Code: 078309460004

Persons Entitled:

Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)

Particulars:

Not applicable.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 12 Jan 2012

Satisfied On: 29 Aug 2018

Persons Entitled:

Anthony John Ford Simon Julian Taylor And Philip Foster

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.

A registered charge #2

Fully Satisfied

Created On: 1 Nov 2013

Satisfied On: 21 Sept 2015

Charge Code: 078309460002

Persons Entitled:

Maven Capital Partners Uk Llp (as Security Trustee)

Particulars:

Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied

Created On: 10 Sept 2015

Satisfied On: 8 Aug 2018

Charge Code: 078309460003

Persons Entitled:

Nvm Private Equity Llp (as Security Trustee)

Particulars:

Intentionally left blank.