SOVEX LIMITED

Company number 04598802 ·

Dissolved

16 charges registered · 2 outstanding

Charge 15

Registered 2017-03-22 Outstanding

COMMERZBANK FINANCE & COVERED BOND S.A. AS SECURITY AGENT (AS TRUSTEE FOR THE SECURED PARTIES)

Charge 15

Registered 2017-03-14 Satisfied

Commerzbank Finance & Covered Bond S.A. as Security Agent (As Trustee for the Secured Parties)

Charge 14

Registered 2013-05-31 Satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Charge 13

Registered 2013-05-31 Satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Charge 12

Registered 2013-05-31 Satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Charge 11

Registered 2013-05-28 Satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Charge 10

Registered 2011-03-24 Outstanding

CASHTAL PROPERTIES LIMITED

RENT DEPOSIT DEED

Charge 10

Registered 2011-03-11 Satisfied

Cashtal Properties Limited

Its interest in the deposit account and all money from time to time.

Charge 9

Registered 2010-02-26 Satisfied

NW VCLF HF LLP 'THE HOLDING FUND'

DEBENTURE

Charge 7

Registered 2008-04-10 Satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO 2

DEBENTURE

Charge 6

Registered 2008-02-16 Satisfied

BIBBY FINANCIAL SERVICES LIMITED

DEBENTURE

Charge 5

Registered 2007-03-15 Satisfied

AFM SMALL FIRMS FUND LIMITED AS GENERAL PARTNER OF MERSEYSIDE SPECIAL INVESTMENT (SMALL FIRMS)FUND NO.3

DEBENTURE

Charge 4

Registered 2006-09-14 Satisfied

AFM SMALL FIRMS FUND LIMITED AS GENERAL PARTNER OF MERSEYSIDE SPECIAL INVESTMENT (SMALL FIRMS)FUND NO.3

DEBENTURE

Charge 3

Registered 2006-07-27 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 2005-04-07 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 1

Registered 2003-12-05 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE