WAREHOUSE EXPRESS LIMITED

Company number 03366976 ·

Active

12 charges registered · 4 outstanding

Charge 9

Registered 2024-11-18 Outstanding

Commerzbank Aktiengesellschaft as Security Agent for the Beneficiaries

All current and future material land (except for any restricted land) and material intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the “debenture”) and including "wex photo video" with trade mark number UK00003288159. For more details please refer to the debenture.

Charge 8

Registered 2019-07-17 Outstanding

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Charge 8

Registered 2019-07-09 Satisfied

Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Charge 7

Registered 2017-09-26 Outstanding

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Charge 7

Registered 2017-09-19 Satisfied

Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Charge 6

Registered 2017-03-10 Outstanding

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Charge 6

Registered 2017-03-01 Satisfied

Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Charge 5

Registered 2015-10-03 Satisfied

BARCLAYS BANK PLC

Charge 4

Registered 2012-09-06 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 3

Registered 2011-01-21 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 2

Registered 2010-12-20 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 1

Registered 2005-09-01 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE