PHD MODULAR ACCESS SERVICES LIMITED registered charges and mortgages : Companies House Number 02690003

Charge 10

Registered 2021-07-06 Outstanding

Metro Bank PLC

Charge 9

Registered 2021-05-10 Satisfied

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 8

Registered 2020-07-23 Outstanding

ULTIMATE FINANCE LIMITED

Charge 8

Registered 2020-07-16 Satisfied

Ultimate Finance Limited

All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.

Charge 7

Registered 2019-03-25 Outstanding

ULTIMATE FINANCE LIMITED

Charge 7

Registered 2019-03-22 Satisfied

Ultimate Finance Limited

All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.

Charge 6

Registered 2011-04-23 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 2009-12-01 Satisfied

LAYHER LIMITED

LEGAL CHARGE

Charge 4

Registered 2005-07-07 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 3

Registered 2005-05-05 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 2

Registered 2000-12-19 Satisfied

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

Charge 1

Registered 2000-11-30 Satisfied

BANK OF IRELAND

DEBENTURE