H.P.M. LIMITED

Company number 02349003 ·

Voluntary Arrangement

10 charges registered · 7 outstanding

Charge 9

Registered 2025-09-15 Outstanding

Ecapital Commercial Finance (North) Limited

All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of ecapital commercial finance (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge.

Charge 8

Registered 2020-06-15 Outstanding

SKIPTON BUSINESS FINANCE LIMITED

Charge 7

Registered 2020-06-12 Outstanding

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Charge 8

Registered 2020-06-08 Satisfied

Skipton Business Finance Limited

I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.

Charge 6

Registered 2000-05-03 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 2000-03-23 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 4

Registered 1998-09-10 Satisfied

BNY INTERNATIONAL LIMITED

DEBENTURE

Charge 3

Registered 1997-05-14 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1997-03-04 Outstanding

NATIONAL WESTMINSTER BANK PLC

CHATTEL MORTGAGE SUPPLEMENTAL TO A MORTGAGE DEBENTURE DATED 31 MARCH 1993

Charge 1

Registered 1993-04-08 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE