TRIAD LIMITED

Company number 02958101 ·

Active

4 charges registered · 3 outstanding

Charge 4

Registered 2025-05-22 Outstanding

4SYTE LTD

All monies due or to become due from the company to the chargee under the termsof the aforementionedinstrument creating or evidencing the charge. Details:. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 2

Registered 2010-10-21 Outstanding

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

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 2

Registered 2010-10-19 Satisfied

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.

Charge 1

Registered 1997-03-12 Outstanding

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE