NETENVOY LIMITED

Company number 01761856 ·

Active

14 charges registered · 4 outstanding

Charge 10

Registered 2018-08-02 Outstanding

HSBC UK BANK PLC

Charge 10

Registered 2018-08-01 Satisfied

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 9

Registered 2017-03-20 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 9

Registered 2017-03-16 Satisfied

The Royal Bank of Scotland PLC

Charge 8

Registered 2016-12-23 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 8

Registered 2016-12-20 Satisfied

The Royal Bank of Scotland PLC

All land vested in or charged to the owner and all intellectual property.

Charge 7

Registered 2008-09-30 Outstanding

RBS INVOICE FINANCE LIMITED

DEBENTURE

Charge 7

Registered 2008-09-29 Satisfied

Rbs Invoice Finance Limited

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 6

Registered 2002-12-24 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 5

Registered 1997-04-11 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 4

Registered 1994-06-15 Satisfied

ROYSCOT TRUST PLC

ASSIGNMENT

Charge 3

Registered 1988-05-16 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 2

Registered 1987-02-14 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 1

Registered 1987-02-12 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE