CERA ELEVATE LIMITED registered charges and mortgages : Companies House Number 04607372

Charge 10

Registered 2025-03-04 Outstanding

Kroll Trustee Services Limited (As Security Agent for the Beneficiaries)

All current and future material land (except for any restricted land) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details, please refer to the debenture.

Charge 9

Registered 2022-06-07 Satisfied

Glas Trust Corporation Limited

Charge 8

Registered 2021-04-15 Satisfied

Glas Trust Corporation Limited

Charge 8

Registered 2021-04-15 Outstanding

GLAS TRUST CORPORATION LIMITED

Charge 7

Registered 2020-02-04 Outstanding

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

Charge 6

Registered 2020-01-29 Outstanding

AIB GROUP (UK) PLC

Charge 5

Registered 2016-07-18 Outstanding

BARCLAYS BANK PLC

Charge 4

Registered 2010-03-13 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 3

Registered 2009-09-29 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 2

Registered 2009-04-22 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2004-10-06 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE