THE TEST FACTORY LIMITED

Company number 06425743

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0642 5743 0006

• Created: 24 June 2022
• Delivered: 5 July 2022
• Status: Satisfied on 24 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (as Defined in the Instrument)

Brief description

N/A…

Charge code 0642 5743 0005

• Created: 25 June 2021
• Delivered: 7 July 2021
• Status: Satisfied on 24 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0642 5743 0004

• Created: 27 February 2020
• Delivered: 6 March 2020
• Status: Satisfied on 24 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Secured Parties (as Set Out in the Instrument)

Brief description

N/A…

Charge code 0642 5743 0003

• Created: 27 March 2018
• Delivered: 4 April 2018
• Status: Satisfied on 24 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Trustee for Each of the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0642 5743 0002

• Created: 22 September 2016
• Delivered: 27 September 2016
• Status: Satisfied on 24 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Trustee for Each of the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Debenture

• Created: 7 April 2010
• Delivered: 13 April 2010
• Status: Satisfied on 1 September 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…