VIDEOCALL LIMITED registered charges and mortgages : Companies House Number 03313539

Charge 7

Registered 2012-03-06 Outstanding

RISEDEN LIMITED

RENT DEPOSIT DEED

Charge 6

Registered 2010-05-26 Outstanding

CLOSE INVOICE FINANCE LIMITED

CHARGE BY WAY OF DEBENTURE

Charge 6

Registered 2010-05-25 Satisfied

Close Invoice Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Charge 5

Registered 2003-08-28 Satisfied

LLOYDS TSB BANK PLC

FIXED CHARGE

Charge 4

Registered 2002-01-26 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 3

Registered 2001-05-12 Outstanding

GMAC COMMERCIAL CREDIT LIMITED

DEBENTURE

Charge 2

Registered 1997-05-09 Satisfied

LLOYDS BANK PLC

DEPOSIT AGREEMENT

Charge 1

Registered 1997-04-19 Outstanding

LLOYDS BANK PLC

DEBENTURE

Charge 1

Registered 1997-04-18 Satisfied

Lloyds Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.