CONTACT (ORIGINATORS) LIMITED registered charges and mortgages : Companies House Number 02695923

Charge 15

Registered 2019-05-15 Outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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Registered 2016-06-02 Outstanding

BARCLAYS BANK PLC

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Registered 2013-03-08 Satisfied

CLOSE INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

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Registered 2013-03-02 Satisfied

CLOSE INVOICE FINANCE LIMITED

LEGAL CHARGE

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Registered 2011-01-13 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

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Registered 2011-01-13 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

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Registered 2010-07-03 Satisfied

HSBC BANK PLC

LEGAL ASSIGNMENT

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Registered 2010-06-22 Satisfied

HSBC BANK PLC

DEBENTURE

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Registered 2010-06-18 Satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

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Registered 2010-06-18 Satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FLOATING CHARGE (ALL ASSETS)

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Registered 1998-03-20 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

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Registered 1995-02-28 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

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Registered 1995-01-31 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

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Registered 1993-08-27 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

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Registered 1992-07-20 Satisfied

BARCLAYS BANK PLC

DEBENTURE