YEARNTREE LIMITED

Company number 01531357 ·

Active

8 charges registered · 5 outstanding

Charge 7

Registered 2024-10-18 Outstanding

Jpmorgan Chase Bank, N.A. as Administrative Agent

Security interests (not expressed as floating charges) are created over all of the company's rights in any intellectual property and vehicles (which would include ships and aircraft). None is specified. See the instrument for more details.

Charge 6

Registered 2021-04-30 Satisfied

Jpmorgan Chase Bank, N.A.

The freehold property at unit 6, 7 and 8 queensway meadows industrial estate, newport with title number WA696119. For further details of land charged, please see the instrument.

Charge 5

Registered 2004-06-30 Outstanding

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 4

Registered 2000-09-08 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 1993-11-22 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1992-12-22 Outstanding

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 2

Registered 1992-12-16 Satisfied

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Charge 1

Registered 1988-01-16 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE