ERP RESOURCE BASE LIMITED

Company number 05150691 ·

Active

6 charges registered · 3 outstanding

Charge 4

Registered 2025-03-31 Outstanding

Ultimate Finance Limited

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 3

Registered 2019-10-25 Outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Charge 3

Registered 2019-10-24 Satisfied

Abn Amro Asset Based Finance N.V.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Charge 2

Registered 2014-04-15 Outstanding

ABN AMRO COMMERCIAL FINANCE PLC

Charge 2

Registered 2014-04-15 Satisfied

Abn Amro Commercial Finance PLC

Charge 1

Registered 2006-09-27 Satisfied

RBS INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE