FLOWRITE SERVICES LIMITED registered charges and mortgages : Companies House Number 02739113

Charge 16

Registered 2020-09-15 Outstanding

HSBC UK BANK PLC

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Registered 2020-03-26 Outstanding

HSBC INVOICE FINANCE (UK) LTD

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Registered 2019-12-20 Outstanding

HSBC UK BANK PLC

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Registered 2017-04-13 Outstanding

SECURE TRUST BANK PLC

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Registered 2013-09-12 Satisfied

NATIONAL WESTMINSTER BANK PLC

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Registered 2012-05-31 Outstanding

ANDREW JAMES MOORE (FOR HIMSELF AND AS TRUSTEE ON BEHALF OF THE NOTEHOLDERS (THE "SECURITY TRUSTEE"))

GUARANTEE AND DEBENTURE

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Registered 2012-05-31 Outstanding

FORESIGHT VCT PLC (FOR ITSELF AND AS TRUSTEE ON BEHALF OF THE OTHER INVESTORS (THE "SECURITY TRUSTEE"))

GUARANTEE AND DEBENTURE

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Registered 2012-05-31 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

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Registered 2012-05-31 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

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Registered 2012-05-22 Satisfied

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

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Registered 2005-01-11 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

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Registered 2004-07-20 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

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Registered 2003-05-08 Satisfied

CLOSE INVOICE FINANCE LIMITED

CHARGE OVER BOOK DEBTS

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Registered 2001-07-19 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

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Registered 2001-07-19 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

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Registered 1993-04-06 Satisfied

BARCLAYS BANK PLC

DEBENTURE