ACCRASYSTEM LIMITED

Company number 02127351 ·

Active

12 charges registered · 6 outstanding

Charge 6

Registered 2008-03-12 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 6

Registered 2008-03-10 Satisfied

National Westminster Bank PLC

F/H property k/a unit 4 saxon business park littleport by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Charge 5

Registered 2002-11-30 Outstanding

BHS PENSION TRUSTEES LIMITED AND UNIVERSAL PENSION TRUSTEES LIMITED

RENT DEPOSIT DEED

Charge 5

Registered 2002-11-25 Satisfied

Bhs Pension Trustees Limited and Universal Pension Trustees Limited

The amount standing to the credit of a designated deposit account from time to time pursuant to the terms of the rent deposit deed.

Charge 4

Registered 2002-11-01 Outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 4

Registered 2002-10-25 Satisfied

The Royal Bank of Scotland Commercial Services Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 3

Registered 1994-12-05 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 1994-11-28 Satisfied

National Westminster Bank PLC

F/H property k/a unit 5 paycocke close basildon essex t/no EX459267 and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Charge 2

Registered 1994-06-17 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1994-06-17 Outstanding

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 2

Registered 1994-06-10 Satisfied

National Westminster Bank PLC

F/H property k/a unit 6, paycocke close, basildon, essex t/no. EX396062 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Charge 1

Registered 1994-06-10 Satisfied

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.