PERIPRODUCTS LIMITED registered charges and mortgages : Companies House Number 02864374

Charge 13

Registered 2025-12-08 Outstanding

Maven Capital Partners UK LLP as Security Trustee

Charge 12

Registered 2025-12-08 Outstanding

Covestus Holdings Limited

Charge 11

Registered 2024-03-28 Satisfied

Santander UK PLC (As Security Agent)

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Registered 2021-06-18 Satisfied

Santander UK PLC as Security Agent

Charge 9

Registered 2019-03-12 Outstanding

SANTANDER UK PLC

Charge 9

Registered 2019-03-08 Satisfied

Santander UK PLC

Charge 8

Registered 2009-11-13 Satisfied

HSBC BANK PLC

LEGAL ASSIGNMENT

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Registered 2009-06-18 Satisfied

HSBC BANK PLC

DEBENTURE

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Registered 2009-06-11 Satisfied

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

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

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Registered 1997-02-27 Satisfied

FIBI BANK (UK) PLC

DEBENTURE

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Registered 1997-02-27 Satisfied

FIBI BANK (UK) PLC

PLEDGE AGREEMENT

Charge 3

Registered 1997-02-27 Satisfied

FIBI BANK (UK) PLC

CHARGE OVER CREDIT BALANCE

Charge 2

Registered 1996-09-12 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

Charge 1

Registered 1996-02-12 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE