Charges

Security interests and charges registered against the company

2 Outstanding 16 Satisfied

Outstanding Charges

A registered charge #17

Outstanding

Created On: 9 May 2022

Delivered On: 10 May 2022

Charge Code: SC2554300017

Persons Entitled:

Hsbc Bank Plc As Security Agent

Particulars:

None.

A registered charge #18

Outstanding

Created On: 9 May 2022

Delivered On: 11 May 2022

Charge Code: SC2554300018

Persons Entitled:

Hsbc Bank Plc (as Security Agent) (00014259)

Satisfied Charges

Share pledge #3

Fully Satisfied

Created On: 29 Feb 2012

Satisfied On: 6 Jul 2015

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Right title and interest in the existing shares and the related rights please see form for details.

Debenture #1

Fully Satisfied

Created On: 29 Feb 2012

Satisfied On: 6 Jul 2015

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Bond & floating charge #2

Fully Satisfied

Created On: 29 Feb 2012

Satisfied On: 6 Jul 2015

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Undertaking & all property & assets present & future, including uncalled capital.

Debenture #4

Fully Satisfied

Created On: 29 Feb 2012

Satisfied On: 6 Jul 2015

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Share pledge #5

Fully Satisfied

Created On: 19 Dec 2012

Satisfied On: 6 Jul 2015

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

Right title and interest in the existing shares see form for further details.

A registered charge #6

Fully Satisfied

Created On: 8 Jan 2014

Satisfied On: 6 Jul 2015

Charge Code: SC2554300006

Persons Entitled:

The Royal Bank Of Scotland Plc As Trustee, Agent And Security Agent For Each Of The Senior Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).

Particulars:

Notification of addition to or amendment of charge.

A registered charge #8

Fully Satisfied

Created On: 24 Jun 2015

Satisfied On: 16 Oct 2017

Charge Code: SC2554300008

Persons Entitled:

Bank Of Scotland Plc

A registered charge #9

Fully Satisfied

Created On: 24 Jun 2015

Satisfied On: 16 Oct 2017

Charge Code: SC2554300009

Persons Entitled:

Bank Of Scotland Plc

A registered charge #10

Fully Satisfied

Created On: 24 Jun 2015

Satisfied On: 16 Oct 2017

Charge Code: SC2554300010

Persons Entitled:

Bank Of Scotland Plc

A registered charge #7

Fully Satisfied

Created On: 26 Jun 2015

Satisfied On: 16 Oct 2017

Charge Code: SC2554300007

Persons Entitled:

Bank Of Scotland Plc

A registered charge #11

Fully Satisfied

Created On: 17 Aug 2016

Satisfied On: 24 Nov 2021

Charge Code: SC2554300011

Persons Entitled:

Hsbc Bank Plc (as Lender)

A registered charge #12

Fully Satisfied

Created On: 17 Aug 2016

Satisfied On: 24 Nov 2021

Charge Code: SC2554300012

Persons Entitled:

Hsbc Bank Plc (as Lender)

A registered charge #14

Fully Satisfied

Created On: 11 Jul 2017

Satisfied On: 24 Nov 2021

Charge Code: SC2554300014

Persons Entitled:

Hsbc Bank Plc

Particulars:

N/A.

A registered charge #13

Fully Satisfied

Created On: 11 Jul 2017

Satisfied On: 24 Nov 2021

Charge Code: SC2554300013

Persons Entitled:

Hsbc Bank Plc

Particulars:

N/A.

A registered charge #15

Fully Satisfied

Created On: 5 Oct 2017

Satisfied On: 14 Apr 2022

Charge Code: SC2554300015

Persons Entitled:

Lloyds Bank Plc

A registered charge #16

Fully Satisfied

Created On: 5 Oct 2017

Satisfied On: 14 Apr 2022

Charge Code: SC2554300016

Persons Entitled:

Lloyds Bank Plc