DGP INTELSIUS LIMITED registered charges and mortgages : Companies House Number 03517171

Charge 6

Registered 2024-04-11 Outstanding

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 5

Registered 2018-11-14 Outstanding

HSBC UK BANK PLC

Charge 4

Registered 2013-01-19 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT OF CONTRACT MONIES

Charge 4

Registered 2013-01-17 Satisfied

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Charge 3

Registered 2012-12-04 Outstanding

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

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 2

Registered 2001-09-27 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2000-03-04 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE