PRAGMA DISTRIBUTION LIMITED

Company number 08090174 ·

Active

12 charges registered · 6 outstanding

Charge 7

Registered 2022-03-04 Outstanding

Growth Lending 2021 Limited

By way of fixed charge:. 1. all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the borrower, or in which the borrower holds an interest (including, but not limited to, the properties specified in schedule 1) in the future;. 2. all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause in, or over, freehold or leasehold property;. 3. all the borrower's present and future patents, trade-marks, service marks, trade names, designs, copyrights, inventions, topographical or similar rights, confidential information and know-how and any interest in any of these rights, whether or not registered, including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to, these rights.

Charge 6

Registered 2013-07-26 Outstanding

HSBC BANK PLC

Charge 6

Registered 2013-07-16 Satisfied

Hsbc Bank PLC

Notification of addition to or amendment of charge.

Charge 5

Registered 2013-04-12 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT OF CONTRACT MONIES

Charge 4

Registered 2013-04-12 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 5

Registered 2013-04-05 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 2013-04-04 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 2013-03-28 Outstanding

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

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 3

Registered 2013-03-26 Satisfied

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets.

Charge 2

Registered 2012-08-25 Outstanding

VANSTIAN LIMITED

RENT DEPOSIT DEED

Charge 1

Registered 2012-08-25 Satisfied

VANSTIAN LIMITED

RENT DEPOSIT DEED

Charge 2

Registered 2012-08-13 Satisfied

Vanstian Limited

The amount standing to the credit of the account referred to in the rent deposit deed.