CELERITY INFORMATION SERVICES LIMITED

A registered charge

Created on 25 Mar 2015

Delivered on 02 Apr 2015

Status outstanding

Persons Entitled

Santander UK PLC

Short Particulars

By way of a legal mortgage - all freehold and leasehold property owned by the company at the date of this debenture including that specified in schedule 1 of the debenture together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now or hereafter thereon charged by way of legal mortgage. By way of fixed charge - all future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now or hereafter thereon charged by way of fixed charge. By way of fixed charge all present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of licence) legally or beneficially owned by the company.

Transactions

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Debenture

Created on 26 Jan 2007

Delivered on 30 Jan 2007

Status fully-satisfied

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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