TOOLSTREAM LIMITED

Company number 04281144 ·

In Administration

10 charges registered · 6 outstanding

Charge 10

Registered 2010-09-23 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 9

Registered 2010-09-21 Outstanding

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

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 8

Registered 2010-09-21 Outstanding

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

FLOATING CHARGE (ALL ASSETS)

Charge 7

Registered 2010-09-09 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 2010-09-09 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 2010-09-01 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 4

Registered 2009-11-07 Satisfied

LOMBARD TECHNOLOGY SERVICES LIMITED

DEBENTURE

Charge 3

Registered 2009-10-01 Satisfied

LOMBARD NORTH CENTRAL PLC

DEBENTURE

Charge 2

Registered 2006-09-30 Satisfied

RBS INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE

Charge 1

Registered 2002-10-04 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE