FORTH ASSOCIATES LIMITED

Company number 04308770 ·

Active

7 charges registered · 4 outstanding

Charge 7

Registered 2026-08-04 Outstanding

Santander UK PLC (The “Security Agent”)

Other than excluded property, all present and future freehold or leasehold land and all intellectual property pursuant to clause 3 of the accompanying copy instrument.

Charge 6

Registered 2024-01-18 Satisfied

Santander UK PLC

Not applicable.

Charge 5

Registered 2017-03-13 Outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Charge 4

Registered 2009-10-27 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 3

Registered 2009-02-18 Satisfied

AMAZON HOUSE PROPERTIES LIMITED

RENT DEPOSIT DEED

Charge 2

Registered 2006-12-22 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 1

Registered 2002-04-25 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE