OFFICE TEST LTD

Company number 05418176 ·

Active

5 charges registered · 3 outstanding

Charge 4

Registered 2011-06-16 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 3

Registered 2011-05-13 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 3

Registered 2011-05-11 Satisfied

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Charge 2

Registered 2011-04-05 Outstanding

HSBC INVOICE FINANCE (UK) LTD (“THE SECURITY HOLDER”)

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 1

Registered 2006-01-04 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE