SERT WORKFORCE SOLUTIONS LIMITED

Bibby Financial Services LTD (As Security Trustee)

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Created 10 Mar 2022 · 075403550005

National Westminster Bank PLC

Created 19 Jan 2019 · 075403550004

Rbs Invoice Finance LTD

Created 10 Jan 2019 · 075403550003

Lloyds Bank PLC

None.

Created 17 May 2016 · 075403550002

Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.

Created 12 Oct 2012