FASTMARKETS GLOBAL LIMITED

Company number 00142215

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0014 2215 0013

• Created: 21 July 2023
• Delivered: 24 July 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0014 2215 0012

• Created: 13 April 2017
• Delivered: 13 April 2017
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0014 2215 0011

• Created: 24 January 2014
• Delivered: 31 January 2014
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 21 April 2011
• Delivered: 27 April 2011
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 14 September 2010
• Delivered: 30 September 2010
• Status: Satisfied on 9 September 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Deed of admission to an omnibus letter of set-off dated 7TH april 1998

• Created: 9 April 2010
• Delivered: 14 April 2010
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off dated 7/04/1998 and

• Created: 14 August 2009
• Delivered: 15 August 2009
• Status: Satisfied on 3 August 2022

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 7 april 1998 and

• Created: 30 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 7 april 1998 and

• Created: 24 March 2009
• Delivered: 27 March 2009
• Status: Satisfied on 3 August 2022

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 7 april 1998 and

• Created: 14 October 2008
• Delivered: 17 October 2008
• Status: Satisfied on 3 August 2022

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 (olso) dated 7 april 1998 (the "letter")

• Created: 28 February 2008
• Delivered: 15 March 2008
• Status: Satisfied on 3 August 2022

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

• Created: 11 June 2007
• Delivered: 13 June 2007
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 7TH april 1998 and

• Created: 14 May 2007
• Delivered: 16 May 2007
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…