SPAX PERFORMANCE LIMITED

Company number 03844341 ·

Active

12 charges registered · 5 outstanding

Charge 7

Registered 2012-09-22 Outstanding

SHELL PENSION TRUST LIMITED

RENT DEPOSIT DEED

Charge 7

Registered 2012-09-18 Satisfied

Shell Pension Trust Limited

£14,062.50 together with a sum equal to value added tax thereon see image for full details.

Charge 6

Registered 2007-12-19 Outstanding

SHELL PENSIONS TRUST LIMITED

RENT DEPOSIT DEED

Charge 6

Registered 2007-12-10 Satisfied

Shell Pensions Trust Limited

The amount standing to the credit of a seperate designated interest earning account being the deposit of £14,062.50. see the mortgage charge document for full details.

Charge 5

Registered 2004-06-24 Outstanding

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

FLOATING CHARGE (ALL ASSETS)

Charge 4

Registered 2004-06-24 Outstanding

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

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 5

Registered 2004-06-23 Satisfied

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

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 4

Registered 2004-06-23 Satisfied

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

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 associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Charge 3

Registered 2004-06-17 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 3

Registered 2004-06-14 Satisfied

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 2

Registered 2002-10-15 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 1

Registered 1999-10-22 Satisfied

NMB-HELLER LIMITED

FIXED AND FLOATING CHARGE