TTP GROUP LIMITED registered charges and mortgages : Companies House Number 02170755

Charge 14

Registered 2023-09-22 Satisfied

Hsbc UK Bank PLC

All the current and future properties, equipment, securities, debts, intellectual property, the specified bank balances, the specified shares and the charged contracts owned by the company, in each case as defined in the debenture registered by this form MR01 (for further details, please refer to the instrument).

Status as filed: part-satisfied

Charge 13

Registered 2021-11-04 Outstanding

Hsbc UK Bank PLC

Charge 11

Registered 2021-07-22 Outstanding

Lloyds Bank PLC

Charge 10

Registered 2020-07-01 Outstanding

LLOYDS BANK PLC

Charge 9

Registered 2019-09-16 Outstanding

LLOYDS BANK PLC

Charge 8

Registered 2019-09-06 Outstanding

LLOYDS BANK PLC

Charge 7

Registered 2015-05-22 Outstanding

LLOYDS BANK PLC

Charge 6

Registered 2003-10-25 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 5

Registered 1999-01-09 Outstanding

LLOYDS BANK PLC

MORTGAGE

Charge 4

Registered 1990-07-31 Outstanding

LLOYDS BANK PLC

MORTGAGE

Charge 3

Registered 1988-11-02 Satisfied

LLOYDS BANK PLC

COUNTER INDEMNITY AND CHARGE ON DEPOSIT

Charge 2

Registered 1988-06-24 Outstanding

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 1

Registered 1988-03-22 Satisfied

WILSON TECHNOLOGY (UK) LIMITED

DEBENTURE