XEIAD LIMITED registered charges and mortgages : Companies House Number 04718206

Charge 11

Registered 2024-06-25 Outstanding

Glas Trust Corporation Limited (As Security Agent and Trustee for the Beneficiaries)

All current and future land (except for any restricted land and any floating charge property) 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 the foreground and background intellectual property subsisting in the xport software platform operated, and developed, by xeiad limited. For more details please refer to the debenture.

Charge 9

Registered 2022-02-16 Outstanding

Lloyds Bank PLC

None.

Charge 8

Registered 2020-06-12 Outstanding

LLOYDS BANK PLC

Charge 7

Registered 2017-12-12 Outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Charge 7

Registered 2017-11-28 Satisfied

Lloyds Bank Commercial Finance LTD

Charge 6

Registered 2016-06-30 Satisfied

Lloyds Bank Commercial Finance Limited

Charge 6

Registered 2016-06-30 Outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Charge 5

Registered 2009-11-12 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 4

Registered 2009-11-06 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 3

Registered 2009-09-26 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 2

Registered 2009-03-11 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 2007-09-15 Satisfied

HSBC BANK PLC

DEBENTURE