ETHOS COMMUNICATION SOLUTIONS LIMITED registered charges and mortgages : Companies House Number 02730700

Charge 13

Registered 2024-07-05 Outstanding

Barclays Bank PLC

Fixed charge over all of its registered intellectual property rights (including but not limited to the trademark 'ethos' registered with trademark number UK00003781015 and the trademark 'ethos hub' registered with trademark number UK00003781018 (each capitalised term as defined in the security)). For further detail of the intellectual property charged please refer to schedule 5 of the security.

Charge 12

Registered 2020-03-24 Outstanding

BARCLAYS BANK PLC

Charge 11

Registered 2017-01-11 Outstanding

BARCLAYS BANK PLC

Charge 10

Registered 2014-12-05 Outstanding

BARCLAYS BANK PLC

Charge 9

Registered 2011-09-20 Satisfied

KONICA MINOLTA BUSINESS SOLUTIONS (UK) LTD

DEBENTURE

Charge 8

Registered 2010-11-09 Satisfied

BANK OF SCOTLAND PLC

ASSIGNMENT

Charge 7

Registered 2007-09-25 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 6

Registered 2003-02-05 Satisfied

TOSHIBA TEC UK IMAGING SYSTEMS LIMITED

DEBENTURE

Charge 5

Registered 1999-02-25 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 4

Registered 1998-08-21 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 3

Registered 1998-07-23 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 2

Registered 1997-07-29 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 1

Registered 1997-02-25 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE