AC CABLE SOLUTIONS 2024 LTD

Rbs Invoice Finance LTD

Aldermore Bank PLC

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Rbs Invoice Finance Limited

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 see image for full details.

THE ROYAL BANK OF SCOTLAND PLC

CHARGE OF DEPOSIT

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

The Royal Bank of Scotland PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

BRIXTON (WESTBROOK, TRAFFORD PARK) LIMITED

RENT DEPOSIT DEED

Brixton (Westbrook, Trafford Park) Limited

The amount from time to time standing to the credit of an account in the name of the landlord. See the mortgage charge document for full details.

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Status as filed

ALL of the property or undertaking has been released from charge

Hsbc Invoice Finance (UK) LTD (the Security Holder)

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

HSBC BANK PLC

DEBENTURE