APEC SYSTEMS LIMITED registered charges and mortgages : Companies House Number 06418325

Charge 6

Registered 2022-09-30 Outstanding

National Westminster Bank PLC

Theocrest house, 3 cavans way, binley industrial estate, coventry, warwickshire, CV3 2SF and land adjoining registered at hm land registry under title number WM520431 and WM314375 with title absolute.

Charge 5

Registered 2022-04-11 Outstanding

National Westminster Bank PLC

Charge 4

Registered 2010-01-08 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 4

Registered 2010-01-05 Satisfied

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 3

Registered 2008-12-29 Satisfied

ADVANTAGE TRANSITION BRIDGE FUND LIMITED

DEBENTURE

Charge 2

Registered 2008-05-24 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2008-02-01 Satisfied

STEPHEN ALAN HILL AND BARNETT WADDINGHAM TRUSTEES LIMITED AS TRUSTEES OF THE WARD HI-TECHPENSION PLAN

RENT DEPOSIT DEED