Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied

Created On: 29 Feb 2012

Satisfied On: 2 Jul 2015

Persons Entitled:

Clydesdale Bank Plc

Particulars:

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

A registered charge #2

Fully Satisfied

Created On: 29 Jun 2015

Satisfied On: 2 Aug 2016

Charge Code: SC4044070002

Persons Entitled:

Wells Fargo Trust Corporation Limited (as Security Agent)

A registered charge #3

Fully Satisfied

Created On: 27 Jul 2016

Satisfied On: 4 Oct 2017

Charge Code: SC4044070003

Persons Entitled:

Wells Fargo Trust Corporation Limited (as Security Agent)

A registered charge #5

Fully Satisfied

Created On: 27 Jul 2016

Satisfied On: 4 Oct 2017

Charge Code: SC4044070005

Persons Entitled:

Capita Trust Company Limited (as Shares Security Agent)

A registered charge #4

Fully Satisfied

Created On: 27 Jul 2016

Satisfied On: 4 Oct 2017

Charge Code: SC4044070004

Persons Entitled:

Wells Fargo Trust Corporation Limited (as Principal Security Agent)