EFFICIO LIMITED

Company number 04010379 ·

Active

21 charges registered · 8 outstanding

Charge 18

Registered 2024-11-12 Outstanding

Alter Domus Trustees (UK) Limited

Please see instrument for further details.

Charge 17

Registered 2024-11-12 Outstanding

Alter Domus Trustees (UK) Limited

Please see instrument for further details.

Charge 16

Registered 2024-11-12 Outstanding

Alter Domus Trustees (UK) Limited

Please see instrument for further details.

Charge 15

Registered 2024-11-12 Outstanding

Alter Domus Trustees (UK) Limited

Please see instrument for further details.

Charge 14

Registered 2024-07-26 Outstanding

Alter Domus Trustees (UK) Limited (and Its Successors in Title and Permitted Transferees, the “Security Agent”)

1. trademark “efficio digital” registered under classes 09, 16, 35, 41 and 42.. 2. trademark “eflow” registered under classes 09, 35 and 41.. 3. trademark “efficio” registered under classes 35 and 42.. please see instrument for further details.

Charge 13

Registered 2023-01-10 Satisfied

Hsbc Saudi Arabia as Security Agent in the Kingdom of Saudi Arabia for the Secured Parties

Not applicable.

Charge 12

Registered 2021-12-23 Satisfied

Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Not applicable.

Charge 11

Registered 2021-12-23 Satisfied

Hsbc Corporate Trustee Company (UK) Limited as Security Agent

The trade marks 'efficio digital' with an expiration date of 30/08/2026 and 'eflow' with an expiration date of 04/07/2026, for more details please refer to the instrument.

Charge 10

Registered 2021-01-27 Satisfied

Hsbc UK Bank PLC

The trade marks 'efficio' with an expiration date of 18/3/2025 and 'eflow' with an expiration date of 9/8/2029, for more information please refer to the instrument.

Charge 9

Registered 2021-01-27 Satisfied

Hsbc UK Bank PLC as Pledgee

Not applicable.

Charge 8

Registered 2020-07-14 Satisfied

Hsbc UK Bank PLC

The trademark efficio digital with an expiration date of 30/08/2026, please see schedule 4 of the charging instrument for further details of trademarks and domain names.

Charge 7

Registered 2018-02-06 Outstanding

HSBC BANK PLC

Charge 7

Registered 2018-02-05 Satisfied

Hsbc Bank PLC

Not applicable.

Charge 6

Registered 2017-12-19 Outstanding

HSBC BANK PLC

Charge 6

Registered 2017-12-15 Satisfied

Hsbc Bank PLC

The trademark efficio digital with trademark number 015789464 with a pending renewal application, the trademark e-flow with trademark number 015611271 with a pending renewal application and efficio.digital and the other domain names listed in schedule 4 of the charge document.

Charge 5

Registered 2016-01-21 Satisfied

LIVINGBRIDGE EP LLP

Charge 4

Registered 2016-01-13 Outstanding

HSBC BANK PLC

Charge 4

Registered 2016-01-09 Satisfied

Hsbc Bank PLC

Trademark UK00002387358 for more details please refer to the deed.

Charge 3

Registered 2009-11-16 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 2

Registered 2008-04-09 Satisfied

BANK OF SCOTLAND PLC

DEBENTURE

Charge 1

Registered 2007-01-13 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE