STR TRAINING LIMITED registered charges and mortgages : Companies House Number 04547887

Charge 18

Registered 2025-01-06 Outstanding

Castlebridge Rx Spv Limited

Charge 17

Registered 2023-04-25 Satisfied

Rx Bridge Limited

All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of rx bridge limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the receivables purchase agreement between rx bridge limited and the company or otherwise including (without prejudice to that generality) any such liability ofthe company by virtue of any assignment to rx bridge limited of any indebtedness incurred or to be incurred by the company for any supply of any goodsor services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill andunpaid/and/or uncalled capital of the company;. C) all stocks, shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with rx bridge limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt owed by the company to rx bridge limited, of which the ownership fails to vest absolutely and effectively in rx bridge limited for any reason, together with any related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and any related rightspertaining thereto);. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture.

Charge 16

Registered 2022-06-09 Satisfied

Barclays Security Trustee Limited

The 3 leasehold properties being comprised in the registered titles below:-. 1. title CH658799 - 445 hale road, widnes WA8 8UU. 2. title MAN260745 - 166A walmersley road, bury BL9 6LL.. 3. title MAN339468 - 7 new street, uppermill OL3 6AU.

Charge 15

Registered 2022-01-18 Satisfied

Barclays Security Trustee Limited

Charge 14

Registered 2018-12-14 Outstanding

RX BRIDGE LIMITED AND RXB SPV LIMITED

Charge 14

Registered 2018-12-04 Satisfied

Rx Bridge Limited and Rxb Spv Limited

All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of rx bridge limited and rxb spv limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the receivables purchase agreement between rx bridge limited and rxb spv limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to rx bridge limited and rxb spv limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks, shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with rx bridge limited and rxb spv limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt owed by the company to rx bridge limited and rxb spv limited, of which the ownership fails to vest absolutely and effectively in rx bridge limited and rxb spv limited for any reason, together with any related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and any related rights pertaining thereto);. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture.

Charge 13

Registered 2017-11-13 Satisfied

SHAWBROOK BANK LIMITED

Registered 2003-09-11 Satisfied

AAH PHARMACEUTICALS LIMITED BARCLAY PHARMACEUTICALS LIMITED FARILLON LIMITED

DEBENTURE

Charge 1

Registered 2002-12-13 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE