TRACEL LIMITED registered charges and mortgages : Companies House Number 07004733

Charge 9

Registered 2015-11-12 Outstanding

ALDERMORE BANK PLC

Charge 8

Registered 2015-07-13 Satisfied

SHAWBROOK BANK LTD

Charge 7

Registered 2013-03-19 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 7

Registered 2013-03-18 Satisfied

Barclays Bank PLC

30 first avenue bletchley milton keynes buckinghamshire.

Charge 6

Registered 2013-01-05 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 6

Registered 2012-12-20 Satisfied

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 5

Registered 2012-08-22 Satisfied

STATE SECURITIES PLC

SUPPLEMENTAL CHATTEL MORTGAGE

Charge 4

Registered 2010-06-22 Satisfied

FOUNDATION EAST LIMITED

DEBENTURE

Charge 3

Registered 2009-10-27 Satisfied

GENERAL CAPITAL FINANCE LIMITED

LEGAL CHARGE

Charge 2

Registered 2009-10-15 Satisfied

GENERAL CAPITAL FINANCE LIMITED

DEBENTURE

Charge 1

Registered 2009-10-03 Satisfied

ABSOLUTE INVOICE FINANCE (OXFORD) LIMITED

DEBENTURE