TAX COMPUTER SYSTEMS LIMITED

Company number 05347048 ·

Active

14 charges registered · 6 outstanding

Charge 10

Registered 2025-08-18 Outstanding

Glas Trust Corporation Limited as Security Agent

Charge 9

Registered 2025-08-18 Outstanding

Glas Trust Corporation Limited as Security Agent

Charge 8

Registered 2019-05-14 Outstanding

GLAS TRUST CORPORATION LIMITED ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES INCLUDING ANY SUCCESSOR APPOINTED BY THE BENEFICIARIES

Charge 7

Registered 2019-05-09 Outstanding

GLAS TRUST CORPORATION LIMITED ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Charge 6

Registered 2019-05-08 Outstanding

GLAS TRUST CORPORATION LIMITED ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Charge 8

Registered 2019-05-01 Satisfied

Glas Trust Corporation Limited Acting as Security Agent and Trustee for the Beneficiaries Including Any Successor Appointed by the Beneficiaries

Not applicable.

Charge 7

Registered 2019-05-01 Satisfied

Glas Trust Corporation Limited Acting as Security Agent and Trustee for the Beneficiaries

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed of accession and charge") and including, amongst others, UK trademarks numbered UK00003321934 and UK00003325432. For more details please refer to the deed of accession and charge.

Charge 6

Registered 2019-05-01 Satisfied

Glas Trust Corporation Limited Acting as Security Agent and Trustee for the Beneficiaries

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed of accession and charge") and including, amongst others, UK trademarks numbered UK00003321934 and UK00003325432. For more details please refer to the deed of accession and charge.

Charge 5

Registered 2016-07-29 Outstanding

ROBERT DAVIES

Charge 4

Registered 2016-07-29 Satisfied

HSBC BANK PLC

Charge 3

Registered 2016-07-29 Satisfied

HSBC BANK PLC

Charge 5

Registered 2016-07-26 Satisfied

Robert Davies

Charge 2

Registered 2005-09-20 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2005-09-20 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT