TESTERWORLD LIMITED registered charges and mortgages : Companies House Number 02008846

Charge 18

Registered 2021-12-21 Outstanding

Secure Trust Bank PLC

Not applicable.

Charge 17

Registered 2021-12-21 Outstanding

Aurelius Impala Limited

Land at part ground floor, sir bobby robson house, esh plaza, newcastle great park, newcastle upon tyne with title number TY461739.

Charge 16

Registered 2019-06-06 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 16

Registered 2019-05-31 Satisfied

Rbs Invoice Finance Limited

Charge 15

Registered 2013-10-29 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 14

Registered 2013-10-24 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 13

Registered 2013-10-24 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 12

Registered 2013-10-24 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 11

Registered 2013-10-23 Satisfied

MAWDSLEYS GROUP INVESTMENTS LIMITED

Charge 14

Registered 2013-10-18 Satisfied

The Royal Bank of Scotland PLC

Notification of addition to or amendment of charge.

Charge 10

Registered 2005-03-18 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 9

Registered 2000-08-03 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 8

Registered 2000-07-21 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 7

Registered 2000-02-03 Satisfied

HSBC BANK PLC

MORTGAGE

Charge 6

Registered 1999-11-20 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 4

Registered 1991-01-23 Satisfied

UNION DISCOUNT INVOICE FINANCING LIMITED

FIXED EQUITABLE CHARGE

Charge 3

Registered 1989-08-12 Satisfied

LLOYDS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1988-03-26 Satisfied

LLOYDS BANK PLC

DEBENTURE

Charge 1

Registered 1987-03-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE