TRUECOMMERCE (COVENTRY) LIMITED registered charges and mortgages : Companies House Number 03775122

Charge 8

Registered 2017-11-21 Outstanding

GOLUB CAPITAL MARKETS LLC

Charge 7

Registered 2008-05-02 Satisfied

LMS CAPITAL 2008 LP (THE SECURITY TRUSTEE) AS TRUSTEE FOR THE FINANCE PARTIES

DEBENTURE

Charge 6

Registered 2007-12-20 Satisfied

STONEBRIDGE INTERNATIONAL INSURANCE LIMITED

RENT DEPOSIT DEED

Charge 5

Registered 2007-03-13 Satisfied

LMS CAPITAL (BERMUDA) LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE NOTEHOLDERS (THESECURITY TRUSTEE)

DEBENTURE

Charge 4

Registered 2006-08-22 Satisfied

LMS CAPITAL (BERMUDA) LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE NOTEHOLDERS (THESECURITY TRUSTEE)

DEBENTURE

Charge 3

Registered 2004-03-02 Satisfied

LMS CAPITAL (BERMUDA) LIMITED (THE SECURITY TRUSTEE)

DEBENTURE

Charge 2

Registered 2003-06-18 Satisfied

LMS CAPITAL (BERMUDA) LIMITED (LMS) AND GRANVILLE BAIRD CAPITAL PARTNERS LIMITED (GBCP)(TOGETHER THE SECURITY TRUSTEE EACH IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE NOTEHOLDERS)

DEBENTURE

Charge 1

Registered 2001-07-28 Satisfied

LMS CAPITAL (BERMUDA) LIMITED

DEBENTURE