MICRO NAV (SOFTWARE) LIMITED registered charges and mortgages : Companies House Number 02285458

Charge 4

Registered 2021-04-01 Outstanding

LLOYDS BANK PLC

Charge 4

Registered 2021-03-31 Satisfied

Lloyds Bank PLC

Charge 3

Registered 2020-10-07 Outstanding

LLOYDS BANK PLC

Charge 3

Registered 2020-10-06 Satisfied

Lloyds Bank PLC

Charge 2

Registered 2012-09-27 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 1

Registered 2012-09-08 Outstanding

LLOYDS TSB BANK PLC

OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 2

Registered 2012-08-23 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 1

Registered 2012-08-23 Satisfied

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).