| 23 November 2012 | Delivered on: 5 December 2012 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery. Outstanding | #2 |
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| 16 December 2011 | Delivered on: 20 December 2011 Satisfied on: 17 November 2012 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #1 |
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| 6 December 2021 | Satisfaction of charge 2 in full |
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| 5 December 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 5 December 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 20 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 20 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 20 December 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 20 December 2011 | Particulars of a mortgage or charge / charge no: 1 |
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