LOGTEK LIMITED

Company number 03179154 ·

Active

15 charges registered · 3 outstanding

Charge 15

Registered 2025-09-24 Outstanding

U.S. Bank Trustees Limited

Charge 14

Registered 2025-09-24 Outstanding

Bank of America, N.A.

Charge 13

Registered 2024-02-05 Satisfied

Wilmington Trust (London) Limited as Security Agent

Charge 12

Registered 2019-10-25 Satisfied

Wilmington Trust (London) Limited

Charge 11

Registered 2016-10-20 Outstanding

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Charge 10

Registered 2013-08-30 Satisfied

CITIBANK N.A., LONDON BRANCH AS SECURITY TRUSTEE

Charge 9

Registered 2011-09-16 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 25 SEPTEMBER 2003 AND

Charge 8

Registered 2009-12-23 Satisfied

DEUTSCHE BANK AG

DEBENTURE

Charge 7

Registered 2007-03-07 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 25 SEPTEMBER 2003 AND

Charge 6

Registered 2006-04-20 Satisfied

LOMBARD NORTH CENTRAL PLC

SECURITY ASSIGNMENT

Charge 5

Registered 2005-04-26 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 25 SEPTEMBER 2003

Charge 4

Registered 2005-01-13 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE OF SET -OFF AGREEMENT DATED 25 SEPTEMBER 2003

Charge 3

Registered 2003-09-16 Satisfied

DEUTSCHE BANK AG LONDON (ACTING AS THE SECURITY AGENT)

DEBENTURE

Charge 2

Registered 2003-05-30 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 20 MARCH 2002

Charge 1

Registered 2002-08-07 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 20TH MARCH 2002 AND