Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 21 Jul 2020

Delivered On: 7 Aug 2020

Charge Code: 078711260004

Persons Entitled:

Glas Trust Corporation Limited (as Security Agent For The Secured Parties (as Defined In The Document Uploaded With This Filing)).

Particulars:

Land: all rights, title and interest in each property and all related rights (each as defined in the document uploaded with this filing).. Intellectual property: all rights, title and interest in the intellectual property and all related rights (each as defined in the document uploaded with this filing), including any intellectual property set out at schedule 3 of the document uploaded with this filing.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 1 Jun 2012

Satisfied On: 6 Jun 2019

Persons Entitled:

Liverpool City Council (council)

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.

A registered charge #2

Fully Satisfied

Created On: 7 Jun 2019

Satisfied On: 24 Jan 2020

Charge Code: 078711260002

Persons Entitled:

Moulton Goodies Ltd

A registered charge #3

Fully Satisfied

Created On: 27 Mar 2020

Satisfied On: 10 Aug 2020

Charge Code: 078711260003

Persons Entitled:

Rm Special Holdings 3, Llc (as Chargee For Itself And As Trustee For The Other Secured Parties (as Defined In The Document Uploaded With This Filing))

Particulars:

Land: all rights, title and interest in each property and all related rights (each as defined in the document uploaded with this filing). Intellectual property: all rights, title and interest in the intellectual property and all related rights (each as defined in the document uploaded with this filing), including any intellectual property set out at schedule 3 of the document uploaded with this filing.