AGILICO SOFTWARE LIMITED

Company number 03319922 ·

Active

10 charges registered · 4 outstanding

Charge 8

Registered 2026-03-30 Outstanding

Hsbc Corporate Trustee Company (UK) Limited, (the “Security Agent”)

Other than excluded property, all present and future freehold, leasehold or commonhold property and all intellectual property pursuant to clause 3 of the accompanying copy instrument.

Charge 7

Registered 2022-01-13 Outstanding

Hsbc Corporate Trustee Company (UK) Limited

Not applicable.

Charge 6

Registered 2009-05-20 Satisfied

BANK OF SCOTLAND PLC

DEBENTURE

Charge 5

Registered 2004-04-02 Outstanding

BANK LEUMI (UK) PLC

CHARGE OVER CREDIT BALANCES

Charge 5

Registered 2004-03-30 Satisfied

Bank Leumi (UK) PLC

By way of first fixed charge all monies from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt.

Charge 4

Registered 2001-10-31 Satisfied

VERTICAL INVESTMENTS LIMITED

DEBENTURE

Charge 3

Registered 2000-07-19 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 2

Registered 1998-08-07 Outstanding

RICHARD MICHAEL HARRIS ROY GRAINGER WILLIAMS

ASSIGNMENT OF DEPOSIT

Charge 2

Registered 1998-07-23 Satisfied

Richard Michael Harris

£300,000 deposit.

Charge 1

Registered 1997-03-28 Satisfied

MIDLAND BANK PLC

DEBENTURE