JADE SOLUTIONS LIMITED registered charges and mortgages : Companies House Number 02842141

Charge 15

Registered 2017-07-24 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 15

Registered 2017-07-17 Satisfied

Rbs Invoice Finance Limited

Charge 14

Registered 2011-02-02 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 13

Registered 2009-01-10 Satisfied

MERSEYSIDE SPECIAL INVESTMENT VENTURE FUND NO.3 A LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER AFM MERSEYSIDE VENTURES LIMITED

DEBENTURE

Charge 12

Registered 2006-07-14 Satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO.2

DEBENTURE

Charge 11

Registered 2006-07-14 Satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO.2

DEED OF ASSIGNMENT

Charge 10

Registered 2005-04-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 9

Registered 2005-04-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

ASSIGNMENT OF LIFE POLICY

Charge 8

Registered 2005-04-07 Outstanding

EUROSALES FINANCE PLC

FIXED AND FLOATING CHARGE

Charge 7

Registered 2005-04-05 Satisfied

MARK BRACKLEY

DEBENTURE

Charge 6

Registered 2005-04-02 Satisfied

MERSEYSIDE SPECIAL INVESTMENT VENTURE FUND NO. 3

DEED OF ASSIGNMENT

Charge 5

Registered 2005-04-02 Satisfied

MERSEYSIDE SPECIAL INVESTMENT VENTURE FUND NO.3

DEBENTURE

Charge 8

Registered 2005-03-31 Satisfied

Eurosales Finance PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 4

Registered 2002-03-22 Satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 3

Registered 1998-12-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1998-05-30 Satisfied

ISIS FACTORS PLC

CHARGE ON DEBTS