VALOREM GROUP LIMITED registered charges and mortgages : Companies House Number 11260547

Charge 6

Registered 2024-06-28 Outstanding

Glas Trust Corporation Limited as Security Agent and Trustee for the Beneficiaries

N/A.

Charge 5

Registered 2021-12-16 Outstanding

Glas Trust Corporation Limited (In Its Capacity as Security Agent for the Beneficiaries)

All current and future material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"), for more details please refer to the debenture.

Charge 4

Registered 2018-12-04 Outstanding

SANTANDER UK PLC

Charge 4

Registered 2018-12-04 Satisfied

Santander UK PLC

Charge 3

Registered 2018-07-09 Outstanding

SANTANDER UK PLC

Charge 3

Registered 2018-07-06 Satisfied

Santander UK PLC

Charge 2

Registered 2018-05-25 Outstanding

SANTANDER UK PLC

Charge 1

Registered 2018-05-22 Outstanding

FORESIGHT FUND MANAGERS LIMITED (AS SECURITY TRUSTEE)

Charge 2

Registered 2018-05-16 Satisfied

Santander UK PLC

Charge 1

Registered 2018-05-16 Satisfied

Foresight Fund Managers Limited (As Security Trustee)