END SYSTEMS LIMITED

Company number 01259311 ·

Active

8 charges registered · 3 outstanding

Charge 6

Registered 2026-03-27 Outstanding

Ultimate Finance LTD

All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.

Charge 5

Registered 2022-03-15 Satisfied

Lloyds Bank Commercial Finance LTD

Charge 4

Registered 2007-08-16 Outstanding

BIBBY FINANCIAL SERVICES LIMITED

DEBENTURE

Charge 4

Registered 2007-08-15 Satisfied

Bibby Financial Services Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 3

Registered 2005-12-14 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 2

Registered 1997-12-16 Outstanding

LLOYDS BANK PLC

DEBENTURE

Charge 2

Registered 1997-12-10 Satisfied

Lloyds Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 1

Registered 1984-10-05 Satisfied

YORKSHIRE BANK PLC

DEBENTURE