PROCESSFLOWS (UK) LIMITED registered charges and mortgages : Companies House Number 02120661

Charge 16

Registered 2016-02-05 Outstanding

BARCLAYS BANK PLC

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Registered 2015-06-06 Outstanding

BARCLAYS BANK PLC

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Registered 2013-01-04 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

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Registered 2011-11-12 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

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Registered 2008-10-24 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

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Registered 1995-10-26 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

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Registered 1995-04-25 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

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Registered 1993-01-04 Satisfied

GARTMORE 1990 FUND

LOAN NOTE

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Registered 1992-12-31 Satisfied

LONDON & STRATHCLYDE INVESTMENT TRUST PLC

LOAN NOTE

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Registered 1992-12-22 Satisfied

LLOYDS DEVELOPMENT CAPITAL LIMITED

LOAN NOTE

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Registered 1992-01-15 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LETTER OF SET-OFF

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Registered 1991-09-06 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

GUARANTEE AND DEBENTURE

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Registered 1991-09-06 Satisfied

"THE NOTEHOLDER OR NOTEHOLDERS" (AS DEFINED IN THE LOAN NOTES)

SECURED GUARANTEE LOAN NOTE

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Registered 1991-09-05 Satisfied

ERSKINE HOUSE GROUP PLC

LOAN NOTE INSTRUMENT

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Registered 1987-12-17 Satisfied

CORTRUST AKTIENGEFELLSCHAFT FUR TREUHANDSCHASTEN

MORTGAGE DEBENTURE

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Registered 1987-11-13 Satisfied

BARCLAYS BANK PLC

DEBENTURE