ACCEPTA LTD

Company number 04343142 ·

Active

5 charges registered · 2 outstanding

Charge 4

Registered 2026-06-30 Outstanding

Ultimate Finance LTD

All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.

Charge 3

Registered 2009-12-10 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 3

Registered 2009-12-04 Satisfied

Lloyds Tsb Commercial 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.

Charge 2

Registered 2006-02-03 Satisfied

RBS INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE

Charge 1

Registered 2002-10-12 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE