TECHEX LIMITED

Company number 01053218 ·

Active

7 charges registered · 3 outstanding

Charge 6

Registered 2022-06-14 Outstanding

Westbridge Ii LP

Charge 5

Registered 2022-06-14 Outstanding

Toscafund Gp Limited as Security Agent

Charge 4

Registered 1997-01-09 Outstanding

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 4

Registered 1996-12-20 Satisfied

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Charge 3

Registered 1995-10-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 2

Registered 1989-03-16 Satisfied

STATE STREET BANK AND TRUST COMPANY TECHEXPORT INC

MASTER SECURITY AGREEMENT

Charge 1

Registered 1989-03-16 Satisfied

STATE STREET BANK AND TRUST COMPANY

DEBENTURE