OUTSET LIMITED

Company number 04607565 ·

Active

5 charges registered · 2 outstanding

Charge 4

Registered 2025-02-06 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 3

Registered 2022-03-16 Satisfied

Drayseywood LTD (Crn: 11923736)

None the security instrument relates to an assignment of debt.

Charge 2

Registered 2004-03-02 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 2004-02-25 Satisfied

Barclays Bank PLC

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

Charge 1

Registered 2003-06-17 Satisfied

TURKEY MILL INVESTMENTS LIMITED

RENT DEPOSIT DEED