Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Part Satisfied

Created On: 3 Dec 2013

Delivered On: 6 Dec 2013

Charge Code: 081530960003

Persons Entitled:

Lloyds Bank Plc (as Security Agent)

Particulars:

Notification of addition to or amendment of charge.

A registered charge #4

Outstanding

Created On: 19 Nov 2014

Delivered On: 26 Nov 2014

Charge Code: 081530960004

Persons Entitled:

Lloyds Bank Plc As Security Trustee

Particulars:

None.

Satisfied Charges

Composite guarantee and debenture #1

Fully Satisfied

Created On: 30 Nov 2012

Satisfied On: 21 Dec 2013

Persons Entitled:

Lloyds Development Capital Holdings Limited (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, fixtures, fixed plant & machinery see image for full details.

Accession deed #2

Fully Satisfied

Created On: 30 Nov 2012

Satisfied On: 21 Dec 2013

Persons Entitled:

Clydesdale Bank Plc (t/a As Yorkshire Bank) As Security Agent

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.