SECURITY CENTRES SECURUS LIMITED registered charges and mortgages : Companies House Number 02345265

Charge 18

Registered 2018-12-21 Outstanding

MUZINICH NORTH WEST PRIVATE DEBT S.A R.L. (AS LENDER) MUZINICH UK PRIVATE DEBT S.A R.L. (AS LENDER)

Charge 17

Registered 2018-04-26 Outstanding

MUZINICH NORTH WEST PRIVATE DEBT S.A R.L. MUZINICH UK PRIVATE DEBT S.A R.L.

Charge 16

Registered 2017-11-13 Outstanding

MUZINICH NORTH WEST PRIVATE DEBT S.A.R.L. MUZINICH UK PRIVATE DEBT S.A.R.L.

Charge 15

Registered 2017-09-01 Outstanding

MUZINICH NORTH WEST PRIVATE DEBT S.A R.L. MUZINICH UK PRIVATE DEBT S.A R.L.

Charge 14

Registered 2017-06-30 Outstanding

MUZINICH NORTH WEST PRIVATE DEBT S.A.R.L. MUZINICH UK PRIVATE DEBT S.A.R.L.

Charge 13

Registered 2017-05-19 Outstanding

MUZINICH NORTH WEST PRIVATE DEBT S.A R.L. MUZINICH UK PRIVATE DEBT S.A R.L.

Charge 12

Registered 2017-05-19 Outstanding

MUZINICH NORTH WEST PRIVATE DEBT S.A.R.L, MUZINICH UK PRIVATE DEBT S.A.R.L.

Charge 11

Registered 2016-12-16 Outstanding

MUZINICH NORTH WEST PRIVATE DEBT S.A R.L. MUZINICH UK PRIVATE DEBT S.A R.L.

Charge 10

Registered 2016-10-12 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 9

Registered 2016-02-16 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Charge 8

Registered 2014-07-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

Charge 7

Registered 2014-07-03 Satisfied

BEECHBROOK MEZZANINE I GP LIMITED AS SECURITY AGENT

Charge 6

Registered 2008-08-12 Satisfied

SECURITY CENTRES (GB) LIMITED EXECUTIVE RETIREMENT BENEFIT SCHEME

LEGAL CHARGE ON COMPANY ASSETS

Charge 5

Registered 2006-09-12 Satisfied

SECURITY CENTRES E R B S

LEGAL CHARGE

Charge 3

Registered 2006-04-13 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 2

Registered 1999-01-21 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 1

Registered 1993-04-01 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE