KESTRONICS LIMITED registered charges and mortgages : Companies House Number 02337714

Charge 14

Registered 2024-05-01 Satisfied

Nucleus Cash Flow FINANCE2 Limited

Charge 12

Registered 2022-04-04 Outstanding

National Westminster Bank Public Limited Company

Charge 11

Registered 2006-06-02 Outstanding

RBS INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE

Charge 10

Registered 2006-05-17 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 9

Registered 2002-05-25 Satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

DEBENTURE

Charge 8

Registered 1996-02-01 Satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

FIXED AND FLOATING CHARGE

Charge 7

Registered 1995-12-28 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 6

Registered 1995-12-27 Satisfied

3I GROUP PLC

DEBENTURE

Charge 5

Registered 1994-06-04 Satisfied

3I GROUP PLC

DEBENTURE

Charge 4

Registered 1992-07-16 Satisfied

ARMOUR TRUST PLC

DEBENTURE

Charge 3

Registered 1989-11-10 Satisfied

JEREMY JOHN ALCERMAN

CHARGE

Charge 2

Registered 1989-11-10 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 1

Registered 1989-11-02 Satisfied

3I PLC

DEBENTURE