SCREEN SOLUTIONS LIMITED

Company number 02795048 ·

Active

12 charges registered · 5 outstanding

Charge 9

Registered 2008-09-16 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY TRUSTEE)

FLOATING CHARGE (ALL ASSETS)

Charge 9

Registered 2008-09-12 Satisfied

Hsbc Invoice Finance (UK) Limited (the Security Trustee)

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Charge 8

Registered 2008-09-04 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 8

Registered 2008-09-01 Satisfied

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreeemnt for the purchase of debts between the company and hsbc as more particularly described in schuedle 1 to the legal assignment ("the contract) and includes any discounting allowance as defined in the due under the contract, the benefit of all the other provisions of the contract and all securities (if any) for the contract but only in respect of the credit balance ("contract monies"). Clause 9 of the legal assignment states that the company must ensure the contract monies remain free from any mortgage, lien, charge, pledge, security or other interest affecting them other than the legal assignment in favour of the bank.

Charge 7

Registered 2004-03-03 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 6

Registered 2001-03-06 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 4

Registered 1997-12-19 Outstanding

GRIFFIN CREDIT SERVICES LIMITED

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 4

Registered 1997-12-16 Satisfied

Griffin Credit Services Limited

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Charge 3

Registered 1994-06-23 Satisfied

LODESTONE PROPERTIES S.A.

RENT DEPOSIT DEED

Charge 2

Registered 1994-03-22 Outstanding

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 2

Registered 1994-03-16 Satisfied

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Charge 1

Registered 1993-10-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE