AHMEYS LIMITED

National Westminster Bank PLC

The property at 158 oxford road, cowley, oxford OX4 2QJ, comprised in a lease dated 1 december 2021 made between medlearn LTD (1) and ahmeys LTD (2) (land registry title no: lease not registered).

Created 21 Jul 2023 · 078517620012

National Westminster Bank PLC

The property at 2A market square, bicester, oxfordshire OX26 6AA, comprised in a lease dated 31 october 2022 made between robert denis bowerman (1) ahmeys limited (2) and wasim ahmed (3) (land registry title no: to be allocated).

Created 21 Jul 2023 · 078517620011

National Westminster Bank PLC

The property at 148 & 150/148A oxford road, cowley, oxford OX4 2EA (land registry title no: ON62410, ON6579 and ON54103).

Created 21 Jul 2023 · 078517620010

National Westminster Bank PLC

Created 21 Jul 2023 · 078517620009

Rx Bridge Limited

All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of rx bridge limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the receivables purchase agreement between rx bridge limited and the company or otherwise including (without prejudice to that generality) any such liability ofthe company by virtue of any assignment to rx bridge limited of any indebtedness incurred or to be incurred by the company for any supply of any goodsor services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill andunpaid/and/or uncalled capital of the company;. C) all stocks, shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with rx bridge limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt owed by the company to rx bridge limited, of which the ownership fails to vest absolutely and effectively in rx bridge limited for any reason, together with any related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and any related rightspertaining thereto);. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture.

Created 13 Feb 2023 · 078517620008

Lloyds Bank PLC

150, oxford road. Cowley. OX4 2EA.

Created 24 Jun 2016 · 078517620007

Lloyds Bank PLC

4 and 4A bourne circus bourne avenue hayes.

Created 8 Apr 2016 · 078517620006

Lloyds Bank PLC

Created 13 Apr 2015 · 078517620005

Lloyds Bank PLC

L/H 150 oxford road cowley oxford t/no ON305477.

Created 21 Oct 2014 · 078517620003

Lloyds Bank PLC

Created 14 Oct 2014 · 078517620004

Lloyds Tsb Bank PLC

148 & 148A, oxford road, oxford. Notification of addition to or amendment of charge.

Created 8 Nov 2013 · 078517620002

Lloyds Tsb Bank 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.

Created 1 Feb 2012