ADVANCED PROCESSING LIMITED

Company number 03373894 ·

Active

10 charges registered · 5 outstanding

Charge 6

Registered 2021-12-02 Outstanding

Macquarie Euro Limited as Security Agent

First legal mortgage / fixed charge over all its estates and interests in any freehold or leasehold property and all rights under any licence or other agreement or document which gives it a right to occupy or use that property and first fixed charge over all its intellectual property (as defined in the instrument).

Charge 5

Registered 2018-12-05 Outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Charge 5

Registered 2018-11-27 Satisfied

Barclays Security Trustee Limited

Charge 4

Registered 2006-02-18 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 4

Registered 2006-02-10 Satisfied

Barclays Bank PLC

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 1997-10-16 Outstanding

BARCLAYS BANK PLC

FIXED CHARGE

Charge 3

Registered 1997-10-08 Satisfied

Barclays Bank PLC

Fixed charge all right title and interest arising out of the charged deeds (as defined) and all book and other debts the subject of the charged deeds. See the mortgage charge document for full details.

Charge 2

Registered 1997-09-19 Satisfied

CLOSE INVOICE FINANCE LIMITED

CHARGE OVER BOOK DEBTS

Charge 1

Registered 1997-07-15 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1997-07-07 Satisfied

Barclays Bank PLC

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.