REMSDAQ LIMITED

Company number 03417251 ·

Active

12 charges registered · 5 outstanding

Charge 7

Registered 2023-12-07 Satisfied

Barclays Security Trustee Limited

Charge 6

Registered 2001-02-26 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 6

Registered 2001-02-15 Satisfied

Barclays Bank PLC

Barclays bank PLC re remsdaq limited gts bid deposit deal number 85156144. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Charge 5

Registered 1998-08-04 Outstanding

BARCLAYS BANK PLC

DEED OF ASSIGNMENT OF LIFE POLICIES

Charge 5

Registered 1998-07-27 Satisfied

Barclays Bank PLC

The assignment of each of those policies set out in appendix 1 attached hereto and all monies including bonuses accrued. See the mortgage charge document for full details.

Charge 4

Registered 1998-03-12 Satisfied

NORTHERN VENTURE MANAGERS LIMITED

DEBENTURE

Charge 3

Registered 1998-03-10 Outstanding

BARCLAYS BANK PLC

CHARGE OVER INTELLECTUAL PROPERTY

Charge 2

Registered 1998-03-10 Outstanding

BARCLAYS BANK PLC

CHARGE OVER SHARES

Charge 1

Registered 1998-03-10 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 3

Registered 1998-03-06 Satisfied

Barclays Bank PLC

First fixed charge all intellectual property rights of any description whatsoever as defined in schedule to form 395 relative to the charge.

Charge 2

Registered 1998-03-06 Satisfied

Barclays Bank PLC

Charge over all stocks shares bonds and securities of any kind whatsoeer together with all related rights thereto amnd thereof inclusive of devidends interest and other distributions. See the mortgage charge document for full details.

Charge 1

Registered 1998-03-06 Satisfied

Barclays Bank PLC

Property charged being units 26 and 27 parkway deeside industrial park deeside flintshire t/no;-WA514602. 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.