WESTEX LIMITED

Ultimate Finance Limited

All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.

Created 22 May 2019 · 014754970010

Paragon Business Finance PLC

All of the freehold and leasehold property now vested in the company including, but not limited to, the properties short particulars of which is or are set out in schedule 1 of the factoring debenture.. All buildings and fixtures (including trade fixtures, tenant's fixtures and fixed plant and equipment) on all freehold and leasehold property or interest of the company in any of the same mortgaged or charged under the factoring debenture and includes any part of it.. Goodwill (which shall include all brand names), licenses, trademarks and service marks, patents, patent applications, designs, copyrights, confidential information, know-how, computer software and all other intellectual or intangible property or rights now and from time to time belonging to the company.

Created 25 May 2018 · 014754970009

National Westminster Bank PLC

Created 30 Nov 2016 · 014754970008

Rbs Invoice Finance Limited

Created 10 Oct 2016 · 014754970007

Glasthule Properties LLP

The deposit account and all monies from to time to time withdrawn from the deposit acount.

Created 17 Mar 2010

Eurofactor (UK) Limited

Fixed and floating charge over all assets.

Created 23 Oct 2009

Hsbc Bank PLC

Any credit balance due to the company under the agreement for the purchase of debts between the company and the chargee and includes any discounting allowances, the benefit of all the other provisions of the contract and all securities (if any) for the contract but only in respect of that credit balance, see image for full details.

Created 30 Mar 2009

Hsbc Invoice Finance (UK) Limited

(I) all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts including associated rights relating thereto and (ii) all amounts of indebtedness due on any account whatsoever and floating charge over such monies as the company may receive in respect of (ii) above by way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Created 16 Feb 2000

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Created 11 Feb 2000

National Westminster Bank PLC

Specific equitable charge over all f/h & l/h properties and the proceeds of sale thereof. Fixed & floating charge over: goodwill, bookdebts.. Undertaking and all property and assets present and future including uncalled capital.

Created 22 Nov 1985