Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 4 Jun 2019

Delivered On: 7 Jun 2019

Charge Code: 105910260002

Persons Entitled:

U.s. Bank Trustees Limited Acting As Security Agent And Trustee For The Beneficiaries Including Any Successor Appointed By The Beneficiaries

Particulars:

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip), in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

A registered charge #3

Outstanding

Created On: 2 Nov 2023

Delivered On: 6 Nov 2023

Charge Code: 105910260003

Persons Entitled:

U.s. Bank Trustees Limited (as Security Agent For The Beneficiaries)

Particulars:

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 16 Feb 2017

Satisfied On: 19 Jun 2019

Charge Code: 105910260001

Persons Entitled:

U.s. Bank Trustees Limited (as Security Agent For The Beneficiaries)

Particulars:

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 the "debenture"). For more details please refer to the debenture.