CMS SUPATRAK LIMITED

Company number 02836006 ·

In Administration

10 charges registered · 5 outstanding

Charge 8

Registered 2025-05-12 Outstanding

Credi Solutions Limited

All company ip.

Charge 7

Registered 2025-01-24 Outstanding

Optimax Solutions Limited

Charge 5

Registered 2019-02-12 Outstanding

MARKETINVOICE LIMITED

Charge 5

Registered 2019-02-12 Satisfied

Marketinvoice Limited

Charge 4

Registered 2013-03-20 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 4

Registered 2013-03-15 Satisfied

Barclays Bank PLC

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re cms supatrak limited business premium account account number 53925153.

Charge 3

Registered 2011-07-09 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 2006-01-12 Released

SOUTH WEST VENTURES FUND NO.1 L.P

DEBENTURE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 2

Registered 2005-12-23 Satisfied

South West Ventures Fund No.1 L.P

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. See the mortgage charge document for full details.

Charge 1

Registered 1999-12-07 Satisfied

HSBC BANK PLC

DEBENTURE