SPAX PERFORMANCE LIMITED

Rent deposit deed

Created on 18 Sep 2012

Delivered on 22 Sep 2012

Status outstanding

Persons Entitled

Shell Pension Trust Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

£14,062.50 together with a sum equal to value added tax thereon see image for full details.

Transactions

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Rent deposit deed

Created on 10 Dec 2007

Delivered on 19 Dec 2007

Status outstanding

Persons Entitled

Shell Pensions Trust Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The amount standing to the credit of a seperate designated interest earning account being the deposit of £14,062.50. see the mortgage charge document for full details.

Transactions

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Floating charge (all assets)

Created on 23 Jun 2004

Delivered on 24 Jun 2004

Status outstanding

Persons Entitled

Hsbc Invoice Finance (UK) Limited (the Security Holder)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.

Transactions

Fixed charge on purchased debts which fail to vest

Created on 23 Jun 2004

Delivered on 24 Jun 2004

Status outstanding

Persons Entitled

Hsbc Invoice Finance (UK) Limited (the Security Holder)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

Debenture

Created on 14 Jun 2004

Delivered on 17 Jun 2004

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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All assets debenture

Created on 04 Oct 2002

Delivered on 15 Oct 2002

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 08 Oct 1999

Delivered on 22 Oct 1999

Status fully-satisfied

Persons Entitled

Nmb-Heller Limited

Amount Secured

All monies due or to become due from the company to the chargee and/or any receiver under the terms of this fixed and floating charge

Short Particulars

All its present and future right title and interest in and to the following assets the undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital fixtures fixed plant and machinery.. See the mortgage charge document for full details.

Transactions

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