Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding

Created On: 7 Aug 2025

Delivered On: 8 Aug 2025

Charge Code: 081805230007

Persons Entitled:

Glas Trust Corporation Limited As Security Trustee

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 4 Aug 2021

Satisfied On: 3 Mar 2022

Charge Code: 081805230001

Persons Entitled:

Equitix Harvest Bidco Limited

Particulars:

N/A.

A registered charge #2

Fully Satisfied

Created On: 3 Mar 2022

Satisfied On: 6 Aug 2025

Charge Code: 081805230002

Persons Entitled:

Equitix Harvest Bidco Limited

Particulars:

N/A.

A registered charge #3

Fully Satisfied

Created On: 28 Feb 2023

Satisfied On: 6 Aug 2025

Charge Code: 081805230003

Persons Entitled:

Albion Real Assets Lp

Particulars:

As set out in the debenture.

A registered charge #4

Fully Satisfied

Created On: 28 Feb 2023

Satisfied On: 6 Aug 2025

Charge Code: 081805230004

Persons Entitled:

Equitix Harvest Bidco Limited

A registered charge #5

Fully Satisfied

Created On: 28 Feb 2023

Satisfied On: 6 Aug 2025

Charge Code: 081805230005

Persons Entitled:

Pinnacle Group Limited

A registered charge #6

Fully Satisfied

Created On: 28 Feb 2023

Satisfied On: 23 Aug 2025

Charge Code: 081805230006

Persons Entitled:

Norddeutsche Landesbank Girozentrale

Particulars:

The company’s “intellectual property” - any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered, and the benefit of all applications and rights to use such assets.. For more details please refer to the instrument.