PSR EQUITIES LIMITED

Company number 09406074 ·

In Administration

6 charges registered · 4 outstanding

Charge 6

Registered 2025-07-24 Outstanding

U.S. Bank Trustees Limited

None.

Charge 5

Registered 2023-06-15 Satisfied

U.S. Bank Trustees Limited

As continuing security for the discharge of secured liabilities, the parent with full title guarantee charges, by way of first fixed charge, to and in favour of the security agent (for itself and on trust for the other secured creditors) all of its rights, title, interest and benefit, present and future, in, to and in respect of: (a) the issuer shares; (b) any further issuer shares; (c) any derived assets; and (d) any dividends paid or payable to the parent. The parent with full title guarantee charges by way of first floating charge by way of further security for the payment and discharge of the secured liabilities in favour of the security agent (for itself and on trust for the other secured creditors), the secured assets, both present and future (including assets expressed to be charged by clauses 2.1 (security over issuer shares). (As defined under the parent security deed).

Charge 4

Registered 2021-12-20 Satisfied

U.S. Bank Trustees Limited

N/A.

Charge 3

Registered 2021-11-04 Outstanding

U.S. Bank Trustees Limited (As Security Agent)

Charge 2

Registered 2015-10-08 Outstanding

ICBC (LONDON) PLC

Charge 1

Registered 2015-05-01 Outstanding

IKB DEUTSCHE INDUSTRIEBANK AG