RADIS LIMITED

Company number 03812402 ·

Active

20 charges registered · 7 outstanding

Charge 16

Registered 2024-06-28 Outstanding

The Royal Bank of Scotland PLC

11 galena close, tamworth B77 4AS.

Charge 15

Registered 2024-06-28 Outstanding

The Royal Bank of Scotland PLC

Mercia house, 15 galena close, tamworth B77 4AS.

Charge 14

Registered 2024-06-28 Satisfied

The Royal Bank of Scotland PLC

Unit 6, pebble close, tamworth B77 4RD.

Charge 13

Registered 2024-06-27 Satisfied

The Royal Bank of Scotland PLC

Unit 6, pebble close, tamworth B77 4RD.

Charge 12

Registered 2024-06-27 Satisfied

The Royal Bank of Scotland PLC

11 galena close. Tamworth. B77 4AS.

Charge 11

Registered 2024-06-27 Satisfied

The Royal Bank of Scotland PLC

Mercia house, 15 galena close, tamworth, B77 4AS.

Charge 10

Registered 2024-04-16 Outstanding

The Royal Bank of Scotland PLC

Charge 9

Registered 2021-06-29 Satisfied

Tc Security Trustee Limited

Radis limited charges: by way of first legal mortgage: the freehold property known as 11 galena close, tamworth, B77 4AS registered at hm land registry with title number SF300887, the freehold property known as unit 6 pebble close business village, pebble close, B77 4RD registered at hm land registry with title number SF265911, the freehold property known as 15 hill street, stoke-on-trent, ST4 1NL registered at hm land registry with title number SF443824 and the freehold property known as mercia house, 15 galena close, tamworth, B77 4AS registered at hm land registry with title number SF294792.

Charge 8

Registered 2021-06-29 Satisfied

Tc Security Trustee Limited

Radis limited (the “company”) charges:. By way of first legal mortgage, with full title guarantee, all estates or interests in any freehold, leasehold or commonhold property owned by the company at the date of the debenture, including the real property (if any) specified in schedule 2 of the debenture; and, by way of first fixed charge: with full title guarantee, all estates or interests of the company in, or over, any freehold, leasehold or commonhold property (other than any such property effectively mortgaged as above) whether existing at the date of the debenture or at any time thereafter; and, all patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (whether subsisting at the date of the debenture or at any time after such date), whether registered or unregistered.

Charge 7

Registered 2018-03-29 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 7

Registered 2018-03-28 Satisfied

The Royal Bank of Scotland PLC

Mercia house, 15 galena close, tamworth. T/no SF294972.

Charge 6

Registered 2008-09-26 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 6

Registered 2008-09-25 Satisfied

Royal Bank of Scotland PLC

6 pebble close business village amington tamworth staffordshire t/no. SF265911 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Charge 5

Registered 2004-04-16 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 5

Registered 2004-03-29 Satisfied

The Royal Bank of Scotland PLC

15 hill street stoke on trent staffordshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge 4

Registered 2003-07-30 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 4

Registered 2003-07-25 Satisfied

The Royal Bank of Scotland PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 3

Registered 1999-09-14 Satisfied

MEDICAL FINANCE (RETAIL) LIMITED

LEGAL CHARGE

Charge 2

Registered 1999-09-14 Satisfied

MEDICAL FINANCE (RETAIL) LIMITED

DEBENTURE

Charge 1

Registered 1999-09-04 Satisfied

AAH PHARMACEUTICALS LIMITED

DEBENTURE