Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 5 Oct 2016

Delivered On: 11 Oct 2016

Charge Code: NI6378030001

Persons Entitled:

Société Générale, London Branch (as The Security Agent)

Particulars:

All the assets and undertaking of the company whatsoever and wheresoever, both present and future, as charged from time to time pursuant to clause 3.1 to 3.13 of the debenture and all intellectual property charged pursuant to clause 3.10 of the debenture.

A registered charge #2

Outstanding

Created On: 5 Oct 2016

Delivered On: 11 Oct 2016

Charge Code: NI6378030002

Persons Entitled:

Société Générale London Branch (as The Security Agent)

Particulars:

All of the chargor's present and future right, title, benefit and interest in and to its charged accounts and charged accounts balance pursuant to clause 3.2 of the charge.

A registered charge #3

Outstanding

Created On: 21 Dec 2017

Delivered On: 3 Jan 2018

Charge Code: NI6378030003

Persons Entitled:

Societe Generale, London Branch (as Security Agent)

Particulars:

The undertaking and all other assets of the company charged pursuant to 3.1 to 3.12 of the debenture and all intellectual property charged pursuant to 3.10 of the debenture.