KOHA LIMITED

Company number 03708936 ·

Active

5 charges registered · 3 outstanding

Charge 3

Registered 2024-11-06 Outstanding

Social Money Limited

Charge 2

Registered 2003-12-10 Outstanding

ABBEY LIFE ASSURANCE COMPANY LIMITED

RENT DEPOSIT DEED

Charge 2

Registered 2003-12-05 Satisfied

Abbey Life Assurance Company Limited

£17,412.50 an interest bearing account the amount from time to time standing to the credit of the deposit account and all interest. See the mortgage charge document for full details.

Charge 1

Registered 2003-07-23 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 1

Registered 2003-07-16 Satisfied

National Westminster Bank 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.