EDEN OUTSOURCE LIMITED

Company number 04384396 ·

Active

5 charges registered · 4 outstanding

Charge 6

Registered 2022-03-31 Outstanding

Ubp Private Debt Fund Iii Designated Activity Company

The company charges by way of legal mortgage the real property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 4.1 and schedule 2 part 4 of the instrument. The company also charges by way of fixed charge the intellectual property (as defined in the instrument), including the unregistered trademarks with regards to the "edengroup" brand and "evertime". For further information, please see clause 4.4 and schedule 2 part 3 of the instrument.

Charge 5

Registered 2022-01-18 Outstanding

Ubp Private Debt Fund Iii Designated Activity Company

The company charges by way of first legal mortgage all its property, although no further detail is specified in the instrument. For further information, please see clause 5(a) and the schedule of the instrument. The company also charges by way of first fixed charge all its intellectual property, including the unregistered trademarks with regards to the "edengroup" brand and "evertime". For further information, please see clause 5(d) and the schedule of the instrument.

Charge 4

Registered 2022-01-18 Satisfied

Ubp Private Debt Fund Ii Designated Activity Company

The company charges by way of first legal mortgage all its property, although no further detail is specified in the instrument. For further information, please see clause 5(a) and the schedule of the instrument. The company also charges by way of first fixed charge all its intellectual property, including the unregistered trademarks with regards to the "edengroup" brand and "evertime". For further information, please see clause 5(d) and the schedule of the instrument.

Charge 3

Registered 2006-04-03 Outstanding

COAL PENSION PROPERTIES LIMITED

DEED OF DEPOSIT

Charge 1

Registered 2005-07-15 Outstanding

HSBC BANK PLC

DEBENTURE