BOOKIT LIMITED registered charges and mortgages : Companies House Number 00464880

Charge 13

Registered 2017-12-19 Outstanding

LLOYDS BANK PLC

Charge 13

Registered 2017-12-07 Satisfied

Lloyds Bank PLC

Not applicable.

Charge 12

Registered 2011-06-07 Satisfied

THE BANK OF NEW YORK MELLON

DEBENTURE

Charge 11

Registered 2009-11-24 Satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

DEBENTURE

Charge 10

Registered 2004-09-24 Satisfied

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

DEBENTURE

Charge 9

Registered 2003-03-26 Satisfied

WESTLB AG

GUARANTEE & DEBENTURE

Charge 7

Registered 2003-01-02 Satisfied

THE BANK OF NEW YORK LONDON BRANCH

BORROWER DEBENTURE

Charge 8

Registered 2000-03-06 Satisfied

MERRILL LYNCH INTERNATIONAL

COMPOSITE DEBENTURE

Charge 5

Registered 1994-10-22 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 4

Registered 1987-01-07 Satisfied

THE BANK (RIDER 1) SEE DOC FOR FURTHER DETAILS

AMENDMENT NO 1 TO THE CREDIT AGREEMENT DATED 19.12.85.

Charge 3

Registered 1986-01-07 Satisfied

THE BANKS SET OUT IN RIDER 1

AMENDMENT NO 1 TO THE CREDIT AGREEMENT

Charge 2

Registered 1985-12-11 Satisfied

THE BANKS SET OUT IN RIDES 1

CREDIT AGREEMENT

Charge 1

Registered 1980-02-12 Satisfied

LLOYDS BANK PLC

LETTER OF SET OFF