EXCEL TECHNICAL RESOURCING SOLUTIONS LIMITED registered charges and mortgages : Companies House Number 04930757

Charge 5

Registered 2025-01-30 Outstanding

Rbs Invoice Finance LTD

Charge 4

Registered 2019-11-26 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 4

Registered 2019-11-26 Outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Charge 3

Registered 2007-04-05 Outstanding

ALBURN (WOKING NO.1) LIMITED

RENT DEPOSIT DEED

Charge 3

Registered 2007-03-30 Satisfied

Alburn (Woking No.1) Limited

All monies standing to the credit of the. See the mortgage charge document for full details.

Charge 2

Registered 2005-07-06 Outstanding

VENTURE FINANCE PLC

ALL ASSETS DEBENTURE

Charge 2

Registered 2005-07-05 Satisfied

Venture Finance 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. See the mortgage charge document for full details.

Charge 1

Registered 2003-12-02 Outstanding

VENTURE FINANCE PLC

DEBENTURE

Charge 1

Registered 2003-11-26 Satisfied

Venture Finance 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. See the mortgage charge document for full details.