WORKFOX U.K. LIMITED

Company number 02606497 ·

Active

6 charges registered · 1 outstanding

Charge 5

Registered 2013-01-04 Outstanding

ABN AMRO BANK N.V

DEBENTURE

Charge 5

Registered 2012-12-19 Satisfied

Abn Amro Bank N.V

Fixed charge over the accounts floating charge all present and future assets and undertaking see image for full details.

Charge 4

Registered 2010-04-15 Satisfied

ABN AMRO BANK N.V.

A SECURITY ASSIGNMENT OF CONTRACTUAL RIGHST UNDER SPECIFIC CONTRACTS

Charge 3

Registered 2010-04-15 Satisfied

ABN AMRO BANK N.V.

A SECOND RANKING SECURITY OVER BANK ACCOUNT AGREEMENT

Charge 2

Registered 2009-04-15 Satisfied

ABN AMRO BANK N.V. (THE SECURITY AGENT)

SECURITY ASSIGNMENT OF CONTRACTUAL RIGHTS UNDER SPECIFIC CONTRACTS

Charge 1

Registered 2009-04-15 Satisfied

ABN AMRO BANK N.V. (THE SECURITY AGENT)

SECURITY OVER BANK ACCOUNT