MATRIX SCM LIMITED registered charges and mortgages : Companies House Number 02227962

Charge 11

Registered 2026-05-28 Outstanding

Leumi UK Group Limited

Intellectual property including trademark matrix milestone (words) with tm number UK00004148967 and others. Please see the instrument for further information.

Charge 10

Registered 2021-12-07 Satisfied

Glas Trust Corporation Limited (The “Security Agent”)

Please see instrument for further details.

Charge 8

Registered 2017-02-09 Satisfied

GAPCAP LTD

Charge 7

Registered 2016-04-27 Satisfied

MARKETINVOICE LIMITED

Charge 6

Registered 2011-08-03 Satisfied

CENTRIC SPV 1 LIMITED

COMPOSITE GUARANTEE AND DEBENTURE

Charge 5

Registered 2008-07-03 Satisfied

CSAM UK PUT (NO.1) LIMITED AND CSAM UK PUT (NO.2) LIMITED

RENT DEPOSIT DEED

Charge 4

Registered 2007-06-21 Satisfied

INVESTEC BANK (UK) LIMITED

GUARANTEE & DEBENTURE

Charge 3

Registered 2001-04-18 Satisfied

VENTURE FINANCE PLC

DEBENTURE

Charge 2

Registered 1999-09-28 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1996-02-02 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE