EUROSOURCE LIMITED

Company number 01842950 ·

Active

12 charges registered · 3 outstanding

Charge 10

Registered 2017-10-10 Outstanding

CASTLE BUSINESS FINANCE LIMITED

Charge 9

Registered 2017-01-11 Outstanding

SANTANDER UK PLC

Charge 9

Registered 2016-12-21 Satisfied

Santander UK PLC

Charge 8

Registered 2014-01-30 Satisfied

SANTANDER UK PLC

Charge 7

Registered 2014-01-24 Outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Charge 7

Registered 2014-01-17 Satisfied

Santander UK PLC as Security Trustee for Each Group Member

Notification of addition to or amendment of charge.

Charge 6

Registered 2011-01-04 Satisfied

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 5

Registered 2010-08-19 Satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

DEBENTURE

Charge 4

Registered 2010-08-18 Satisfied

FINANCE INVESTMENTS (6) LIMITED

LEGAL MORTGAGE

Charge 3

Registered 2010-08-18 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 2

Registered 2010-07-22 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 1

Registered 1988-05-31 Satisfied

BARCLAYS BANK PLC

DEBENTURE