INFINIGATE GLOBAL SERVICES LIMITED registered charges and mortgages : Companies House Number 03878046

Charge 12

Registered 2018-12-13 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Charge 11

Registered 2017-05-18 Partially released

HSBC BANK PLC

Status as filed: PART of the property or undertaking has been released and no longer forms part of the charge

Charge 11

Registered 2017-05-12 Satisfied

Hsbc Bank PLC

N/A.

Charge 10

Registered 2013-11-27 Satisfied

LLOYDS BANK PLC

Charge 9

Registered 2012-12-18 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 8

Registered 2011-10-12 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 7

Registered 2011-05-21 Satisfied

FORTIS COMMERCIAL FINANCE LIMITED

DEBENTURE

Charge 6

Registered 2010-05-29 Satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FLOATING CHARGE (ALL ASSETS)

Charge 5

Registered 2009-07-01 Satisfied

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 4

Registered 2005-02-07 Satisfied

HSBC INVOICE FINANCE (UK) LIMITED

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 3

Registered 2002-02-05 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 2

Registered 2002-01-30 Satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 1

Registered 2000-09-25 Satisfied

IBM UNITED KINGDOM FINANCIAL SERVICES LIMITED

CHARGE