MOORGATE LIMITED registered charges and mortgages : Companies House Number 02526321

Charge 9

Registered 2021-07-27 Outstanding

Skipton Business Finance Limited

'I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.'.

Charge 8

Registered 2015-10-25 Outstanding

BARCLAYS BANK PLC

Charge 8

Registered 2015-10-16 Satisfied

Barclays Bank PLC

Charge 7

Registered 2014-07-31 Satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Charge 6

Registered 2012-05-11 Satisfied

RBS INVOICE FINANCE LIMITED

ALLL ASSETS DEBENTURE

Charge 5

Registered 2008-07-26 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 4

Registered 2004-04-02 Satisfied

IBM UNITED KINGDOM FINANCIAL SERVICES LIMITED

LEGAL CHARGE

Charge 3

Registered 1998-09-09 Satisfied

IBM UNITED KINGDOM FINANCIAL SERVICES LIMITED

CHARGE

Charge 2

Registered 1997-12-06 Satisfied

IBM UNITED KINGDOM FINANCIAL SERVICES LIMITED

CHARGE

Charge 1

Registered 1990-10-24 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE