TELLERMATE LIMITED registered charges and mortgages : Companies House Number 01522341

Charge 21

Registered 2019-09-13 Outstanding

HSBC UK BANK PLC

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Registered 2019-09-06 Outstanding

BEP CASH HOLDINGS, LLC

Charge 19

Registered 2019-09-03 Outstanding

DBW INVESTMENTS (3) LIMITED

Charge 18

Registered 2018-08-14 Outstanding

BEP CASH HOLDINGS LLC

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Registered 2014-07-16 Outstanding

HSBC BANK PLC

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Registered 2013-01-26 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

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Registered 2012-12-18 Outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FLOATING CHARGE (ALL ASSETS)

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Registered 2012-12-18 Outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

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Registered 2012-12-04 Outstanding

HSBC BANK PLC

DEBENTURE

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Registered 2011-01-22 Satisfied

BANK OF SCOTLAND PLC

DEBENTURE

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Registered 2011-01-21 Satisfied

UBERIOR EQUITY LIMITED

DEBENTURE

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Registered 2004-10-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

ASSIGNMENT OF KEYMAN LIFE INSURANCE

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Registered 2003-08-07 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

ASSIGNMENT OF KEYMAN INSURANCE

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Registered 2003-08-01 Satisfied

UBERIOR EQUITY LIMITED

DEBENTURE

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Registered 2001-07-10 Satisfied

BANK OF WALES AND THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 6

Registered 2000-01-11 Satisfied

INDUSTRIAL MEZZANINE FUND L.P.

GUARANTEE & DEBENTURE

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Registered 1998-10-01 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

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Registered 1993-03-19 Satisfied

CLOSE BROTHERS LIMITED

PROMPT CREDIT APPLICATION

Charge 3

Registered 1987-11-21 Satisfied

THE STOCKHOLDER BEING E L BISS

DEBENTURE

Charge 2

Registered 1986-12-30 Satisfied

BARCLAYS BANK PLC

DEBENTURE