MATHALEY HOLDINGS LIMITED

Company number 11497262 ·

Active

4 charges registered

Charge 4

Registered 2021-07-16 Satisfied

Ashgrove Capital Management LTD. as Security Agent for the Beneficiaries.

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

Charge 3

Registered 2021-02-04 Satisfied

Lucid Trustee Services Limited (In Its Capacity as Security Agent for the Beneficiaries)

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

Charge 2

Registered 2020-04-09 Satisfied

Lucid Trustee Services Limited (As Security Agent for the Beneficiaries)

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the debenture"). For more details please refer to the debenture.

Charge 1

Registered 2019-04-15 Satisfied

Inflexion Private Equity Limited