ALPHAMATES LIMITED

Company number 02247641 ·

Active

8 charges registered · 5 outstanding

Charge 5

Registered 2025-11-18 Outstanding

Hsbc UK Bank PLC

All leasehold and/or freehold properties (whether registered or unregistered) and all commonhold properties now or in the future (and from time to time) owned by the company or in respect of which the company has an interest (including any property specified in part 1 of the schedule to the accession deed (if any)).. Please refer to the accession deed for further details.

Charge 4

Registered 2025-11-18 Outstanding

Hsbc UK Bank PLC

All freehold and leasehold land set out in part 1 of the schedule to the debenture (if any).. Please refer to the debenture for further details.

Charge 3

Registered 2000-06-14 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 3

Registered 2000-05-25 Satisfied

Lloyds Tsb 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.

Charge 2

Registered 1989-10-25 Outstanding

LLOYDS BANK PLC

MORTGAGE

Charge 2

Registered 1989-10-05 Satisfied

Lloyds Bank PLC

6 redway, porlock minehead, somerset together with all buildings & fixtures thereon assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge 1

Registered 1988-10-20 Outstanding

LLOYDS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1988-09-30 Satisfied

Lloyds Bank PLC

F/H willow drive, twyford berkshire, title no bk 45261 together with all buildings & fixtures thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.