Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #2

Outstanding

Created On: 30 Jul 2025

Delivered On: 31 Jul 2025

Charge Code: 132465060002

Persons Entitled:

Hsbc Invoice Finance (uk) Limited

Particulars:

A legal mortgage over the mortgaged land specified in schedule 2 of the debenture; and a fixed charge over any right, title or interest possessed now or in future over any other land.. A fixed charge over all intellectual property rights, including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 30 Mar 2021

Satisfied On: 31 Jul 2025

Charge Code: 132465060001

Persons Entitled:

Abn Amro Asset Based Finance N.v., Uk Branch

Particulars:

No land, ship, or aircraft is charged by the instrument.. Clause 3.9 creates a fixed charge over all intellectual property rights (as defined in the instrument), including all fees, royalties and other rights relating to or deriving from them.. Please see the instrument for full details of the charges created.