CIRCEAN LIMITED

Company number 05008118 ·

Active

6 charges registered · 4 outstanding

Charge 4

Registered 2024-12-10 Outstanding

Social Money Limited T/a Somo

All leasehold and/or freehold properties (whether registered or unregistered) and all commonhold properties now or in the future (and from time to time) owned by the company or in respect of which the company has an interest including but not limited to those properties.

Charge 3

Registered 2024-12-10 Outstanding

Social Money Limited T/a Somo

Charge 2

Registered 2012-07-17 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 2012-06-30 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 1

Registered 2006-07-05 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 2006-06-16 Satisfied

Barclays Bank 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.