SAFTRONICS LIMITED registered charges and mortgages : Companies House Number 01935773

Charge 13

Registered 2025-03-25 Outstanding

Hsbc UK Bank PLC (As Security Agent)

Charge 10

Registered 2021-10-13 Outstanding

Hsbc UK Bank PLC

Charge 9

Registered 2001-06-28 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 9

Registered 2001-06-21 Satisfied

The Governor and Company of the Bank of Scotland

Fixed and floating charges over all assets including f/h and l/h property plant machinery goodwill uncalled capital stocks shares and securities patents trademarks and other intellectual property rights book debts bank accounts.

Charge 8

Registered 1996-11-23 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 7

Registered 1996-11-23 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 6

Registered 1996-11-14 Satisfied

C.J.LAMBERT

GUARANTEE AND DEBENTURE

Charge 5

Registered 1996-11-14 Satisfied

C.J.LAMBERT

LEGAL CHARGE

Charge 4

Registered 1987-09-07 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 1987-02-23 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1986-11-05 Satisfied

LEEDS CITY COUNCIL OF CIVIC HALL LEEDS.

LEGAL CHARGE

Charge 1

Registered 1985-09-25 Satisfied

BARCLAYS BANK PLC

DEBENTURE