EBBFIX LIMITED registered charges and mortgages : Companies House Number 03116406

Charge 7

Registered 2025-06-25 Outstanding

4SYTE LTD

All monies due or to become due from the company to the chargee under the termsof the aforementionedinstrument creating or evidencing the charge. Details:. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 6

Registered 2012-09-27 Satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

DEBENTURE

Charge 5

Registered 2011-10-26 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 4

Registered 2010-12-30 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 3

Registered 2007-08-21 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

FLOATING CHARGE

Charge 2

Registered 1997-02-12 Outstanding

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1995-12-02 Outstanding

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE