ADAN LIMITED registered charges and mortgages : Companies House Number 00942611

Charge 12

Registered 2018-11-22 Outstanding

OPTIMUM SME FINANCE LIMITED

Charge 12

Registered 2018-11-21 Satisfied

Optimum Sme Finance Limited

1. by way of fixed charge:. (I) all freehold and leasehold land and buildings of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings ; and. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.. For more details please refer to the instrument.

Charge 11

Registered 2018-08-02 Satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Charge 10

Registered 2012-01-05 Satisfied

RBS INVOICE FINANCE LIMITED

FIXED CHARGE ON NON-VESTING DEBTS

Charge 9

Registered 2003-04-11 Satisfied

THE CO-OPERATIVE BANK PLC

DEBENTURE

Charge 8

Registered 2003-04-11 Satisfied

THE CO-OPERATIVE BANK PLC

MORTGAGE OF LIFE POLICY

Charge 7

Registered 2003-04-11 Satisfied

THE CO-OPERATIVE BANK PLC

MORTGAGE OF LIFE POLICY

Charge 6

Registered 2003-04-11 Satisfied

THE CO-OPERATIVE BANK PLC

MORTGAGE OF LIFE POLICY

Charge 5

Registered 1978-11-17 Satisfied

CO-OPERATIVE BANK LTD

DEBENTURE

Charge 4

Registered 1978-11-15 Satisfied

CO-OPERATIVE BANK LIMITED

LEGAL CHARGE

Charge 3

Registered 1978-09-21 Satisfied

CO-OPERATIVE BANK LTD.

MORTGAGE DEBENTURE

Charge 2

Registered 1977-05-04 Satisfied

CO-OPERATIVE BANK LTD

LEGAL CHARGE

Charge 1

Registered 1972-11-28 Satisfied

CO-OPERATIVE BANK LTD

MORTGAGE DEBENTURE