PEBBLE BEACH SYSTEMS GROUP PLC registered charges and mortgages : Companies House Number 04082188

Charge 8

Registered 2022-04-13 Outstanding

Santander UK PLC as Security Trustee for Each of Itself and Each Secured Party

Not applicable.

Charge 7

Registered 2014-04-03 Outstanding

SANTANDER UK PLC

Charge 6

Registered 2010-06-11 Multiple filings of asset release and re

ALLIANCE & LEICESTER PLC

DEBENTURE

Status as filed: Multiple filings of asset release and removal. Please see documents registered

Charge 6

Registered 2010-05-27 Satisfied

Alliance & Leicester PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 5

Registered 2006-04-05 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 4

Registered 2004-09-14 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 3

Registered 2001-01-19 Satisfied

BARCLAYS BANK PLC

MEMORANDUM OF DEPOSIT

Charge 2

Registered 2001-01-11 Satisfied

BARCLAYS BANK PLC

SECURITY ACCESSION DEED

Charge 1

Registered 2001-01-11 Satisfied

BARCLAYS BANK PLC

MEMORANDUM OF DEPOSIT