OBJECTWAY LIMITED

Company number 02760212

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Rent deposit deed

• Created: 9 June 2010
• Delivered: 15 June 2010
• Status: Satisfied on 23 December 2014

Persons entitled

• Cib Properties Limited

Short particulars

Pursuant to the rent deposit charges the deposit balance as…

Debenture

• Created: 20 March 2009
• Delivered: 31 March 2009
• Status: Satisfied on 23 December 2014

Persons entitled

• Wells Fargo Bank Northwest National Association in Its Capacity as Security Agent for the Finance Parties

Short particulars

Fixed and floating charge all its material tangible fixed…

Rent deposit deed

• Created: 5 December 2008
• Delivered: 15 December 2008
• Status: Satisfied on 23 December 2014

Persons entitled

• Cib Properties Limited

Short particulars

The deposit being the sum of £203,852 including any…

Debenture

• Created: 10 June 2008
• Delivered: 20 June 2008
• Status: Satisfied on 18 October 2010

Persons entitled

• Wells Fargo Bank Northwest, National Association in Its Capacity as Security Agent for the Finance Parties

Short particulars

Fixed and floating charge all material tangible fixed…

Deed of rental deposit

• Created: 4 October 2005
• Delivered: 19 October 2005
• Status: Outstanding

Persons entitled

• Patron Hagley PLC

Short particulars

The deposit balance in the deposit account.

Deed of charge

• Created: 20 November 2003
• Delivered: 9 December 2003
• Status: Satisfied on 27 October 2006

Persons entitled

• Primary Capital Ii (Nominees) Limited

Short particulars

All trade marks together with the goodwill. Assignment of…

Debenture

• Created: 20 November 2003
• Delivered: 9 December 2003
• Status: Satisfied on 27 October 2006

Persons entitled

• Primary Capital Ii (Nominees) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 November 2003
• Delivered: 28 November 2003
• Status: Satisfied on 5 June 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 20 November 2003
• Delivered: 28 November 2003
• Status: Satisfied on 5 June 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge all trade marks together with…

A deed of admission to an omnibus letter of set off dated 3RD july 1995

• Created: 17 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 27 October 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus letter of set-off dated 3 july 1995

• Created: 11 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 27 October 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and

• Created: 29 July 2003
• Delivered: 12 August 2003
• Status: Satisfied on 27 October 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set off dated 3RD july 1995 (the letter)

• Created: 23 October 2002
• Delivered: 13 November 2002
• Status: Satisfied on 27 October 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and

• Created: 9 May 2002
• Delivered: 25 May 2002
• Status: Satisfied on 27 October 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…