STRATSTONE LIMITED

Company number 03835900 ·

Active

15 charges registered · 13 outstanding

Charge 15

Registered 2025-04-01 Outstanding

Bank of America, N.A.

See clause 3.2 of the debenture, which creates a fixed charge over equipment, specified equipment, intellectual property and specified intellectual property (each as defined therein) which the chargor now has and all of the rights (as defined therein) which it obtains at any time in the future in them.

Charge 14

Registered 2024-07-09 Outstanding

Bank of America, N.A.

See clause 3.2 of the debenture, which creates a fixed charge over equipment, specified equipment, intellectual property and specified intellectual property (each as defined therein) which the chargor now has and all of the rights (as defined therein) which it obtains at any time in the future in them.

Charge 13

Registered 2022-03-18 Outstanding

National Westminster Bank PLC

Charge 12

Registered 2018-02-02 Outstanding

BMW FINANCIAL SERVICES (GB) LIMITED

Charge 11

Registered 2016-06-21 Outstanding

LLOYDS BANK PLC

Charge 10

Registered 2015-06-11 Outstanding

LLOYDS BANK PLC

Charge 9

Registered 2013-05-22 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Charge 8

Registered 2011-02-24 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 7

Registered 2009-05-21 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (THE OVERRIDE AGENT)

A SECURITY AGREEMENT

Charge 6

Registered 2008-11-04 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 22 APRIL 1996,

Charge 5

Registered 2005-12-22 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 22/4/1996

Charge 4

Registered 2005-09-09 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET OFF AGREEMENT DATE 22 APRIL 1996 AND

Charge 3

Registered 2005-07-07 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET OFF AGREEMENT DATED 22ND APRIL 1996

Charge 2

Registered 2004-12-16 Outstanding

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF AGREEMENT DATED 22ND APRIL 1996

Charge 1

Registered 2004-12-16 Outstanding

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT