ANDEL LIMITED

Company number 02722655 ·

Active

14 charges registered · 5 outstanding

Charge 10

Registered 2025-02-14 Outstanding

Arbuthnot Commercial Asset Based Lending Limited

The specified insurance policy listed in schedule 6 being the credit insurance policy provided by coface tradeliner with policy number 676431.

Charge 9

Registered 2020-01-02 Outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Charge 9

Registered 2019-12-23 Satisfied

Abn Amro Asset Based Finance N.V.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Charge 8

Registered 2019-03-21 Outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT LP ACTING BY FW CAPITAL LIMITED

Charge 8

Registered 2019-03-19 Satisfied

Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

Charge 7

Registered 2014-05-19 Satisfied

FIVE ARROWS BUSINESS FINANCE LTD

Charge 6

Registered 2009-10-17 Satisfied

PARTNERSHIP INVESTMENT FINANCE INTERIM FUND LP

DEBENTURE

Charge 5

Registered 2008-08-13 Satisfied

PARTNERSHIP INVESTMENT MEZZANINE FUND LP

DEBENTURE

Charge 4

Registered 2008-08-13 Satisfied

PARTNERSHIP INVESTMENT EQUITY FUND LP

DEBENTURE

Charge 3

Registered 2006-09-02 Outstanding

VENTURE FINANCE PLC

ALL ASSETS DEBENTURE

Charge 3

Registered 2006-08-29 Satisfied

Venture Finance 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 2

Registered 2005-05-20 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 1

Registered 1992-07-08 Outstanding

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1992-07-03 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.