PINNACLE RE-TEC LIMITED registered charges and mortgages : Companies House Number 05948517

Charge 8

Registered 2017-03-09 Outstanding

TEES VALLEY CATALYST FUND LP ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED ACTING BY FW CAPITAL LIMITED

Charge 7

Registered 2014-09-23 Outstanding

HSBC BANK PLC

Charge 7

Registered 2014-09-23 Satisfied

Hsbc Bank PLC

A general pledge.

Charge 6

Registered 2013-04-16 Outstanding

THE NORTH EAST TECHNOLOGY FUND L.P.

Charge 5

Registered 2011-11-16 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 5

Registered 2011-11-14 Satisfied

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Charge 4

Registered 2011-09-10 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 4

Registered 2011-09-08 Satisfied

Hsbc Bank 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 3

Registered 2009-12-23 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 2

Registered 2008-07-26 Satisfied

BANK OF SCOTLAND PLC

DEED OF CHARGE OVER A DEPOSIT

Charge 1

Registered 2006-12-09 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE