NOSROF 5 LIMITED

Company number 03014889 ·

Dissolved

15 charges registered · 4 outstanding

Charge 14

Registered 2018-12-11 Outstanding

KEITH GRAVER, NEIL HAINSWORTH AND CAPITAL CRANFIELD PENSION TRUSTEES LIMITED AS TRUSTEES OF THE HALCYON BUSINESS SOLUTIONS PENSION SCHEME

Charge 14

Registered 2018-11-30 Satisfied

Keith Graver, Neil Hainsworth and Capital Cranfield Pension Trustees Limited as Trustees of the Halcyon Business Solutions Pension Scheme

Fixed charges over all land and intellectual property owned by the company at any time.

Charge 13

Registered 2017-08-03 Outstanding

ENDLESS LLP AS SECURITY TRUSTEE

Charge 12

Registered 2017-08-02 Outstanding

ENDLESS LLP AS SECURITY TRUSTEE

Charge 11

Registered 2017-08-01 Outstanding

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Charge 10

Registered 2016-11-01 Satisfied

ENDLESS LLP

Charge 9

Registered 2016-04-27 Satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Charge 8

Registered 2015-04-15 Satisfied

ENDLESS LLP

Charge 7

Registered 2014-10-13 Satisfied

HSBC BANK PLC

Charge 6

Registered 2012-04-03 Satisfied

BANK OF SCOTLAND PLC

DEBENTURE

Charge 5

Registered 2006-04-12 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE "SECURITY TRUSTEE")

DEBENTURE

Charge 4

Registered 2000-09-11 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,AS SECURITY TRUSTEE FOR THE SECURITYBENEFICIARIES

LEGAL CHARGE

Charge 3

Registered 2000-09-08 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, AS SECURITY TRUSTEE FOR THE SECURITYBENEFICIARIES

DEED OF ACCESSION TO A COMPOSITE GUARANTEE AND DEBENTURE DATED 14 JULY 2000

Charge 2

Registered 1998-05-07 Satisfied

ALLIED IRISH BANKS PLC

LEGAL CHARGE

Charge 1

Registered 1996-05-09 Satisfied

ALLIED IRISH BANKS PLCIN IT'S CAPACITY AS TRUSTEE FOR THE BENEFICIARIES

DEBENTURE