FLUIDONE LIMITED

Company number 05296759 ·

Active

8 charges registered · 2 outstanding

Charge 7

Registered 2024-05-28 Outstanding

Glas Trust Corporation Limited (As Security Agent and Trustee for the Beneficiaries)

All current and future land (except for any restricted land and any floating charge property) and material intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"), and including, amongst others, the trademarks numbered "UK00002442984" and "UK00002536641". For more details please refer to the debenture.

Charge 6

Registered 2022-05-12 Satisfied

Hsbc Corporate Trustee Company (UK) Limited

Real property: 8TH floor, the tower, south bank tower estate, stamford street, london, SE1 9LS with title number TGL441922. For full details of the charges, please refer to the charging document directly.

Charge 5

Registered 2019-10-07 Outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE DEBENTURE)

Charge 5

Registered 2019-10-03 Satisfied

Hsbc UK Bank PLC as Security Trustee for the Secured Parties (As Defined in the Debenture)

The leasehold property known as 8TH floor, the tower, south bank tower estate, stamford street, london SE1 9LS with registered title number TGL441922. For more details, please refer to the instrument.

Charge 4

Registered 2018-04-04 Satisfied

HSBC BANK PLC

Charge 3

Registered 2010-04-27 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 2

Registered 2010-03-27 Satisfied

TERRA FIRMA CAPITAL PARTNERS LIMITED

RENT SECURITY DEPOSIT DEED

Charge 1

Registered 2007-12-12 Satisfied

THE PSYCHOSYNTHESIS AND EDUCATION TRUST

RENT DEPOSIT DEED