Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 24 Apr 2014

Satisfied On: 5 Mar 2015

Charge Code: 084888620001

Persons Entitled:

Canterbury Infrastructure 15 Limited

A registered charge #2

Fully Satisfied

Created On: 22 Apr 2015

Satisfied On: 20 Jul 2016

Charge Code: 084888620002

Persons Entitled:

Investec Bank Plc (the Security Trustee)

Particulars:

Land at pentre farm llannon llanelli title no CYM618179.

A registered charge #3

Fully Satisfied

Created On: 31 Mar 2017

Satisfied On: 1 Oct 2019

Charge Code: 084888620003

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Trustee)

Particulars:

The chargor’s right, title and interest from time to time in and to the real property, the intellectual property, and all related rights. Please refer to the instrument for more details.

A registered charge #4

Fully Satisfied

Created On: 31 Mar 2017

Satisfied On: 1 Oct 2019

Charge Code: 084888620004

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Trustee)

Particulars:

The chargor charges with full title guarantee the leasehold property of title number CYM618179 (as described in schedule 1 of the instrument) and any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such property and includes all related rights. See instrument for details.