READYPAY LIMITED registered charges and mortgages : Companies House Number 02518342

Charge 7

Registered 2024-12-20 Outstanding

Close Brothers Limited (The “Security Trustee”)

All present and future freehold or leasehold land and all intellectual property pursuant to clause 3 of the accompanying copy instrument.

Charge 6

Registered 2024-12-20 Outstanding

Alexander Hurst

Charge 5

Registered 2016-10-13 Outstanding

BARCLAYS BANK PLC

Charge 5

Registered 2016-10-12 Satisfied

Barclays Bank PLC

The freehold being land and buildings lying to the east of frankland lane durham registered under title no. DU175452.

Charge 4

Registered 2016-04-08 Outstanding

BARCLAYS BANK PLC

Charge 4

Registered 2016-03-20 Satisfied

Barclays Bank PLC

Charge 3

Registered 2011-09-06 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 2011-09-02 Satisfied

Barclays Bank PLC

F/H land lying to the south west of cowpen road blyth t/no:ND89868.

Charge 2

Registered 2001-10-03 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 2001-09-26 Satisfied

Barclays Bank 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.

Charge 1

Registered 1995-05-05 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1994-12-23 Satisfied

Barclays Bank PLC

23 quay road, blyth northumberland t/no: nd 852.