ASL TECHNOLOGY HOLDINGS LTD.

Company number 06403571

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0640 3571 0015

• Created: 28 June 2019
• Delivered: 3 July 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0640 3571 0014

• Created: 28 June 2019
• Delivered: 4 July 2019
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Not applicable…

Charge code 0640 3571 0013

• Created: 2 June 2017
• Delivered: 5 June 2017
• Status: Satisfied on 3 July 2019

Persons entitled

• Santander UK PLC

Brief description

By way of fixed charge by way of legal mortgage, all right…

Charge code 0640 3571 0012

• Created: 4 August 2015
• Delivered: 6 August 2015
• Status: Satisfied on 27 June 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0640 3571 0011

• Created: 9 December 2014
• Delivered: 13 December 2014
• Status: Satisfied on 3 July 2019

Persons entitled

• Mobeus Income & Growth Vct PLC

Brief description

Contains fixed charge…

Charge code 0640 3571 0010

• Created: 9 December 2014
• Delivered: 13 December 2014
• Status: Satisfied on 3 July 2019

Persons entitled

• The Income & Growth Vct PLC

Brief description

Contains fixed charge…

Charge code 0640 3571 0009

• Created: 9 December 2014
• Delivered: 13 December 2014
• Status: Satisfied on 3 July 2019

Persons entitled

• Mobeus Income & Growth 4 Vct PLC

Brief description

Contains fixed charge…

Charge code 0640 3571 0008

• Created: 9 December 2014
• Delivered: 13 December 2014
• Status: Satisfied on 3 July 2019

Persons entitled

• Mobeus Income & Growth 2 Vct PLC

Brief description

Contains fixed charge…

Charge code 0640 3571 0007

• Created: 14 July 2014
• Delivered: 15 July 2014
• Status: Satisfied on 20 January 2015

Persons entitled

• Yorkshire Bank (A Trading Name of Clydesdale Bank PLC)

Brief description

Please see instrument for further details…

Loan stock instrument

• Created: 18 March 2011
• Delivered: 19 March 2011
• Status: Satisfied on 3 July 2019

Persons entitled

• Matrix Private Equity Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage over present and future stocks,shares and collective investment schemes by owner to secure own account

• Created: 22 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 20 January 2015

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank )

Short particulars

The securities see image for full details.

Debenture

• Created: 22 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 18 June 2015

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Loan stock instrument

• Created: 22 December 2010
• Delivered: 24 December 2010
• Status: Satisfied on 3 July 2019

Persons entitled

• Matrix Private Equity Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Instrument constituting £600,000 secured b loan stock 2013

• Created: 30 September 2008
• Delivered: 8 October 2008
• Status: Satisfied on 24 December 2010

Persons entitled

• Matrix Private Equity Partners LLP as Trustee for Itself and the Stockholder

Short particulars

Fixed and floating charge over the undertaking and all…

Institute constituting £600,000.00 secured loan stock 2013

• Created: 25 March 2008
• Delivered: 28 March 2008
• Status: Satisfied on 24 December 2010

Persons entitled

• Matrix Private Equity Partners LLP as Trustee for Itself and the Stockholders

Short particulars

Fixed and floating charge over the undertaking and all…