OFFSITE LIMITED

Company number 03567096 ·

Active

6 charges registered · 3 outstanding

Charge 5

Registered 2022-09-14 Outstanding

Metro Bank PLC

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

Charge 4

Registered 2019-05-15 Outstanding

SME INVOICE FINANCE LIMITED

Charge 4

Registered 2019-05-10 Satisfied

Sme Invoice Finance Limited

All freehold and leasehold land and buildings of the chargor both at the date of the charge and future and all trade fixtures and fittings and all plant and machinery from time to time in or on such land or buildings. All intellectual property at the date of the charge owned or at any time hereafter to be owned by the chargor.

Charge 3

Registered 2015-11-12 Outstanding

IGF INVOICE FINANCE LIMITED

Charge 2

Registered 2010-12-20 Satisfied

WORKING CAPITAL PARTNERS LTD

DEBENTURE

Charge 1

Registered 2002-02-12 Satisfied

HSBC BANK PLC

DEBENTURE