BARNET LOCK AND SECURITY LIMITED

Company number 04312460 ·

Active

5 charges registered · 4 outstanding

Charge 4

Registered 2021-11-02 Outstanding

Ultimate Finance Limited

All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.

Charge 3

Registered 2009-09-16 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 2

Registered 2002-03-02 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 2

Registered 2002-03-01 Satisfied

Hsbc Invoice Finance (UK) Limited

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Charge 1

Registered 2002-02-26 Outstanding

HSBC BANK PLC

DEBENTURE