NGR LIMITED

Company number 03954469 ·

Liquidation

7 charges registered · 3 outstanding

Charge 5

Registered 2025-09-03 Outstanding

4SYTE LTD

All monies due or to become due from the company to the chargee under the termsof the aforementionedinstrument creating or evidencing the charge. Details:. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 4

Registered 2023-05-10 Satisfied

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 3

Registered 2019-03-21 Outstanding

AMICUS ASSET FINANCE GROUP LIMITED

Charge 3

Registered 2019-03-21 Satisfied

Amicus Asset Finance Group Limited

All of the freehold and leasehold property now vested in the company and all estates or interests in any freehold and leasehold property of whatever kind (whether legal or equitable) now or at any time during the continuance of the security created by this debenture belonging to or mortgaged or charged to the company and all proceeds of sale thereof.

Charge 2

Registered 2012-10-16 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 2

Registered 2012-10-11 Satisfied

The Royal Bank of Scotland PLC

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

Charge 1

Registered 2002-06-24 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE