RED COMMERCE LIMITED registered charges and mortgages : Companies House Number 03914762

Charge 19

Registered 2016-08-30 Outstanding

LEUMI ABL LIMITED

Charge 18

Registered 2016-08-26 Outstanding

DCG NOMINEES LIMITED AS SECURITY TRUSTEE

Charge 17

Registered 2016-08-24 Outstanding

LEUMI ABL LIMITED

Charge 16

Registered 2016-08-24 Outstanding

LEUMI ABL LIMITED

Charge 15

Registered 2016-08-24 Outstanding

LEUMI ABL LIMITED

Charge 18

Registered 2016-08-12 Satisfied

Dcg Nominees Limited as Security Trustee

None.

Charge 14

Registered 2015-12-15 Satisfied

HSBC BANK PLC

Charge 13

Registered 2015-12-15 Satisfied

HSBC BANK PLC

Charge 12

Registered 2015-12-15 Satisfied

HSBC BANK PLC

Charge 11

Registered 2013-03-14 Outstanding

A.B.I. (PREMISES) LIMITED

RENT DEPOSIT DEED

Charge 10

Registered 2013-03-09 Satisfied

HSBC BANK PLC

LEGAL ASSIGNMENT OF CONTRACT MONIES

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Registered 2011-07-09 Satisfied

HSBC BANK PLC

ACCESSION DEED

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Registered 2005-12-22 Satisfied

INFLEXION MANAGERS LIMITED (THE TRUSTEE)

DEBENTURE

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Registered 2005-12-13 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 4

Registered 2005-04-26 Satisfied

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

FLOATING CHARGE (ALL ASSETS)

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Registered 2005-04-26 Satisfied

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

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 2

Registered 2003-07-11 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2000-11-29 Satisfied

CLOSE INVOICE FINANCE LIMITED

DEBENTURE