TRIPLE E LIMITED

Company number 02319026 ·

Active

9 charges registered · 4 outstanding

Charge 7

Registered 2021-06-03 Outstanding

Investec Capital Solutions No.1 Limited

By way of fixed charge:. I) all freehold and leasehold land and buildings of the client both present and future including any land and buildings specified in section 2 of the schedule and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings; and. Ii) all intellectual property now owned or at any time hereafter owned by the client.

Charge 6

Registered 2019-01-18 Outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Charge 6

Registered 2019-01-14 Satisfied

Close Brothers Limited (The “Security Trustee”)

Charge 5

Registered 2008-09-06 Satisfied

RBS INVOICE FINANCE LIMITED

DEBENTURE

Charge 4

Registered 2008-05-28 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 4

Registered 2008-05-21 Satisfied

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Charge 3

Registered 2003-06-17 Outstanding

SEPUT NOMINEE 101 LIMITED AND SEPUT NOMINEE 102 LIMITED

RENT DEPOSIT DEED

Charge 2

Registered 2003-01-25 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

ALL ASSETS DEBENTURE

Charge 1

Registered 1991-10-17 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE