PARENTPAY LIMITED registered charges and mortgages : Companies House Number 04513692

Charge 4

Registered 2021-12-23 Outstanding

Ares Management Limited (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

All current and future material land (except for any restricted land) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details please refer to the deed.

Charge 3

Registered 2020-11-04 Satisfied

Lloyds Bank PLC

Charge 2

Registered 2017-01-26 Outstanding

LLOYDS BANK PLC

Charge 2

Registered 2017-01-20 Satisfied

Lloyds Bank PLC

Charge 1

Registered 2003-05-20 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 1

Registered 2003-05-16 Satisfied

Lloyds Tsb 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. See the mortgage charge document for full details.