WP ACQUISITIONS LIMITED

Company number 08049206 ·

Dissolved

16 charges registered · 10 outstanding

Charge 11

Registered 2024-03-27 Satisfied

Apex Group Hold Co (UK) Limited (the “Security Agent”)

Please see instrument for further details.

Charge 10

Registered 2022-07-07 Satisfied

Sanne Group (UK) Limited

Charge 9

Registered 2022-01-10 Outstanding

Santander UK PLC

Charge 8

Registered 2017-11-14 Outstanding

SANTANDER UK PLC

Charge 8

Registered 2017-11-07 Satisfied

Santander UK PLC

Charge 7

Registered 2016-07-07 Outstanding

PULA MEDIA AND TECHNOLOGY LIMITED

Charge 7

Registered 2016-07-06 Outstanding

Pula Media and Technology Limited

Charge 6

Registered 2013-11-22 Outstanding

EDGE PERFORMANCE VCT PLC (AS TRUSTEE)

Charge 6

Registered 2013-11-15 Outstanding

Edge Performance Vct PLC (As Trustee)

Subject only to the right of any prior creditor under any prior security, each charging company with full title guarantee charges to the trustee as trustee for the security beneficiaries by way of fixed charge (and as regards all those parts of the freehold and leasehold property in england and wales now vested in such charging company by way of legal mortgage) as a continuing security for the payment and discharge of the secured obligations the following assets, both present and future, from time to time owned by the charging company or in which the charging company may from time to time have an interest:. All freehold and leasehold property of the charging company (including without limitation the property specified in schedule 3) and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land together with all rights easements and privileges appurtenant to or benefiting the same;. All plant, machinery (other than that charged by clause 4.1.1) vehicles, computers and office and other equipment and the benefit of all contracts and warranties relating to the same;. All stocks, shares, bonds and securities of any kind whatsoever whether marketable or otherwise and all other interests (including but not limited to loan capital) in any person including all allotments, rights, benefits and advantages whatsoever at any time accruing, offered or arising in respect of or incidental to the same and all money or property accruing or offered at any time by way of conversion, redemption, bonus, preference, option, dividend, distribution, interest or otherwise in respect of them;. (Subject, in the case of any monies held in, or sums standing to the credit of, the collections account, to clause 8) the receivables;. All its rights, title and interest in and to cash at bank and (if different) any amount from time to time standing to the credit of any bank or other account with any security beneficiary or the trustee or with any other bank, financial institution or person (including, without limitation but subject to clause 8, the collections account);. The insurances and all proceeds of the insurances;. All uncalled capital and the goodwill of the charging company now or at any time in the future in existence; and. The intellectual property.. Each charging company with full title guarantee charges to the trustee as trustee for the security beneficiaries by way of floating charge as a continuing security for the payment and discharge of the secured obligations its undertaking and all its property, assets and rights whatsoever and wheresoever, both present and future, but excluding any property or assets from time to time or for the time being effectively charged to the trustee by way of fixed charge pursuant to clause 4.1.. please see the attached deed of accession and composite guarantee and debenture for more information.. Notification of addition to or amendment of charge.

Charge 5

Registered 2013-05-15 Satisfied

COUTTS & COMPANY

Charge 4

Registered 2012-07-25 Satisfied

COUTTS & COMPANY

DEBENTURE

Charge 3

Registered 2012-07-25 Satisfied

COUTTS & COMPANY

FIXED CHARGE OVER INTELLECTUAL PROPERTY RIGHTS

Charge 2

Registered 2012-07-18 Outstanding

EDGE PERFORMANCE VENTURE CAPITAL TRUST PLC

MORTGAGE DEBENTURE

Charge 1

Registered 2012-07-18 Outstanding

EDGE PERFORMANCE VENTURE CAPITAL TRUST PLC

MORTGAGE DEBENTURE

Charge 2

Registered 2012-07-11 Outstanding

Edge Performance Venture Capital Trust PLC

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 1

Registered 2012-07-11 Outstanding

Edge Performance Venture Capital Trust PLC

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.