SAMUELSON GROUP LIMITED registered charges and mortgages : Companies House Number 00598635

Charge 45

Registered 2026-04-22 Outstanding

Siena Lending Group Llc

No land as at date of supplemental debenture but see clause 3.1 and schedule 2. for intellectual property, see clause 3.5 which creates a fixed charge over all of the intellectual property rights (as defined in the supplemental debenture), including all fees, royalties and other rights of every kind relating to or deriving from intellectual property rights (as defined in the supplemental debenture). See also schedule 6.

Charge 44

Registered 2025-05-02 Outstanding

Great Rock Capital Partners Management, Llc (As Agent) (as Defined in the Instrument)

Charge 43

Registered 2022-12-09 Satisfied

Bank of America, N.A.

Charge 42

Registered 2022-12-09 Satisfied

Bank of America, N.A.

Land. See clause 3.1 of the debenture which creates a legal mortgage over the chargor’s interest in the land (as defined in the debenture) referred to in schedule 2 of the debenture and a fixed charge over any right, title or interest which the chargor has now or may subsequently acquire to or in any other land (as defined in the debenture).. Intellectual property. See clause 3.6 of the debenture which creates a fixed charge over all of the intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from intellectual property rights (as defined in the debenture).

Charge 39

Registered 2020-02-19 Outstanding

BANK OF AMERICA, N.A.

Charge 38

Registered 2020-02-19 Outstanding

BANK OF AMERICA, N.A.

Charge 37

Registered 2016-02-10 Outstanding

BANK OF AMERICA, N.A.

Charge 36

Registered 2016-02-09 Outstanding

BANK OF AMERICA, N.A.

Charge 35

Registered 1990-04-10 Satisfied

LLOYDS BANK PLC

CHARGE

Charge 2

Registered 1990-01-12 Satisfied

LLOYDS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1990-01-12 Satisfied

LLOYDS BANK PLC

LEGAL CHARGE

Charge 34

Registered 1989-11-27 Satisfied

LLOYDS BANK PLC

LEGAL CHARGE

Charge 33

Registered 1989-11-27 Satisfied

LLOYDS BANK PLC

LEGAL CHARGE

Charge 32

Registered 1989-11-27 Satisfied

LLOYDS BANK PLC

LEGAL CHARGE

Charge 31

Registered 1989-06-30 Satisfied

LLOYES BANK PLC AS DESFINED)(AS AGENT AND TRUSTEE FOR THE SECURED CREDITORS

COMPOSITE GUARANTEE & DEBENTURE

Charge 30

Registered 1987-12-17 Satisfied

COUTTS & COMPANY BANKERS

LEGAL MORTGAGE

Charge 29

Registered 1987-11-19 Satisfied

COUTTS AND COAS TRUSTEE FOR CAUTTS AND CO AND CITIBANK N.A.

DEBENTURE

Charge 28

Registered 1987-10-16 Satisfied

COUTTS & COMPANY BANKERS

LEGAL MORTGAGE

Charge 27

Registered 1987-04-01 Satisfied

COUTTS & COMPANY BANKERS

LEGAL MORTGAGE

Charge 26

Registered 1987-01-19 Satisfied

COUTTS & COMPANY

LEGAL MORTGAGE

Charge 25

Registered 1985-10-30 Satisfied

COUTTS & COMPANY

LEGAL MORTGAGE

Charge 24

Registered 1985-10-30 Satisfied

COUTTS & COMPANY

LEGAL MORTGAGE

Charge 23

Registered 1985-08-07 Satisfied

COUTTS & COMPANY

LEGAL MORTGAGE