SPENCER QUANTUM LIMITED registered charges and mortgages : Companies House Number 02928764

Charge 8

Registered 2024-09-06 Outstanding

Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Charge 7

Registered 2022-09-15 Outstanding

Ares Management Limited as Security Agent for the Secured

Charge 6

Registered 2012-09-26 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 6

Registered 2012-09-17 Satisfied

National Westminster Bank PLC

Plas newydd farm llanedi swansea t/no WA888022 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Charge 5

Registered 2012-09-14 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 5

Registered 2012-08-29 Satisfied

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 4

Registered 2007-01-10 Satisfied

DAVID BRACE

LEGAL CHARGE

Charge 3

Registered 2007-01-06 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 2

Registered 2006-04-11 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2006-01-21 Satisfied

FINANCE WALES INVESTMENTS LIMITED

DEBENTURE