VCCP ROAR LIMITED

Company number 00697060 ·

Active

10 charges registered · 6 outstanding

Charge 11

Registered 2026-06-05 Outstanding

Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for Itself and the Other Secured Parties)

All current and future property and intellectual property owned by the company, in each case as specified (and defined) in the security accession deed registered by this form MR01 (the "security accession deed"), but excluding any excluded assets (as defined in the security accession deed). For more details, please refer to the security accession deed.

Charge 9

Registered 2017-10-16 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES.

Charge 8

Registered 2015-12-24 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE SECURED PARTIES)

Charge 7

Registered 2012-08-29 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 6

Registered 2002-11-20 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 5

Registered 1997-07-11 Outstanding

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 4

Registered 1989-10-31 Satisfied

THE LOWE GROUP PLC

DEBENTURE

Charge 3

Registered 1989-10-18 Outstanding

NATIONAL WESTMINSTER BANK PLC

FULL MORTGAGE DEBENTURE

Charge 2

Registered 1986-06-16 Satisfied

LLOYDS BANK PLC

DEED OF SET OFF

Charge 1

Registered 1981-06-26 Satisfied

LLOYDS BANK LTD

LETTER OF SET-OFF