INTELLING LTD.

Company number 08157548 ·

Active

14 charges registered · 6 outstanding

Charge 12

Registered 2022-03-23 Outstanding

Investec Capital Solutions Limited

1. by way of fixed charge (the fixed charge): (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings; (ii) all intellectual property now owned or at any time hereafter to be owned by the company.

Charge 10

Registered 2021-11-05 Satisfied

Philip Morgan (As Security Trustee)

Charge 11

Registered 2021-10-22 Satisfied

Rdcp Group Limited

The properties (as defined in the instrument), all other interests and estates in freehold, leasehold (other than any short leasehold property) or commonhold property vested in the chargor at the date of the instrument and, in each case, all premises and fixtures on such property for the time being. For more details of land, ship, aircraft or intellectual property charged please refer to the instrument.

Charge 9

Registered 2021-10-22 Satisfied

Nvm Pe Limited (As Security Trustee)

Charge 8

Registered 2021-10-22 Satisfied

Investec Bank PLC

All present and future freehold, leasehold and immovable property and all intellectual property pursuant to clause 3 of the accompanying copy instrument.

Charge 7

Registered 2017-03-02 Outstanding

SECURE TRUST BANK PLC

Charge 7

Registered 2017-02-23 Satisfied

Secure Trust Bank PLC

Charge 6

Registered 2017-02-08 Outstanding

THE GREATER MANCHESTER COMBINED AUTHORITY

Charge 5

Registered 2015-06-23 Satisfied

HSBC BANK PLC

Charge 4

Registered 2014-06-10 Outstanding

ABN AMRO COMMERCIAL FINANCE PLC

Charge 3

Registered 2014-03-14 Outstanding

MAVEN CAPITAL PARTNERS UK LLP (AS SECURITY TRUSTEE)

Charge 3

Registered 2014-03-13 Satisfied

Maven Capital Partners UK LLP (As Security Trustee)

Notification of addition to or amendment of charge.

Charge 2

Registered 2014-01-10 Outstanding

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Charge 1

Registered 2013-01-10 Satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

DEBENTURE