TESTLINK SERVICES LIMITED

Company number 02598460 ·

Active

12 charges registered · 1 outstanding

Charge 11

Registered 2017-11-01 Outstanding

ARES MANAGEMENT LIMITED AS AGENT AND TRUSTEE FOR THE BENEFICIARIES.

Charge 11

Registered 2017-10-27 Satisfied

Ares Management Limited as Agent and Trustee for the Beneficiaries.

All current and future land (except for any floating charge leasehold property), all specified intellectual property and all current and future intellectual property (except for any floating charge 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"), and including the "testlink" trademark (application published), application number UK00003246784 and the unregistered "testlink" trademark. For more details please refer to the deed.

Charge 10

Registered 2012-11-06 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 9

Registered 2012-11-06 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 8

Registered 2012-11-03 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 7

Registered 2012-07-11 Satisfied

HSBC BANK PLC

LEGAL ASSIGNMENT OF CONTRACT MONIES

Charge 6

Registered 2012-06-14 Satisfied

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

FLOATING CHARGE (ALL ASSETS)

Charge 5

Registered 2012-06-14 Satisfied

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

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 4

Registered 2011-10-06 Satisfied

ROWANMOOR TRUSTEES LIMITED

DEBENTURE

Charge 3

Registered 2009-03-14 Satisfied

ROWANMOOR TRUSTEES LTD, SALLY ANN BEER, NICHOLAS JOHN BEER, BEVERLEY ANN HUGHES & GREGORY JOHN HUGHES

DEBENTURE

Charge 2

Registered 2002-12-12 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 1

Registered 2002-12-11 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE