MCGREGORS WEALTH MANAGEMENT LIMITED

Company number 06930801

• 26 charges registered: 0 outstanding, 26 satisfied, 0 part satisfied

Charge code 0693 0801 0026

• Created: 3 June 2014
• Delivered: 18 June 2014
• Status: Satisfied on 19 November 2018

Persons entitled

• Mosaic Private Equity (Nominees) Limited

Brief description

Contains fixed charge…

Charge code 0693 0801 0025

• Created: 2 August 2013
• Delivered: 17 August 2013
• Status: Satisfied on 9 July 2014

Persons entitled

• Paul Hogarth

Brief description

Notification of addition to or amendment of charge…

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

• Created: 30 April 2012
• Delivered: 3 May 2012
• Status: Satisfied on 12 July 2016

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 guarantee and set-off agreement

• Created: 19 March 2012
• Delivered: 21 March 2012
• Status: Satisfied on 12 July 2016

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 guarantee and set-off agreement

• Created: 20 December 2011
• Delivered: 21 December 2011
• Status: Satisfied on 12 July 2016

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 guarantee and set-off agreement

• Created: 31 August 2011
• Delivered: 1 September 2011
• Status: Satisfied on 12 July 2016

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 guarantee and set-off agreement

• Created: 30 June 2011
• Delivered: 2 July 2011
• Status: Satisfied on 12 July 2016

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 guarantee and set-off agreement dated 2 april 2008 and

• Created: 3 June 2011
• Delivered: 4 June 2011
• Status: Satisfied on 12 July 2016

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 guarantee and set-off agreement dated 2 april 2008 and

• Created: 31 May 2011
• Delivered: 2 June 2011
• Status: Satisfied on 12 July 2016

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 guarantee and set-off agreement

• Created: 23 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 12 July 2016

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 guarantee and set-off agreement dated 2 april 2008

• Created: 22 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 12 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 14 December 2010
• Delivered: 20 December 2010
• Status: Satisfied on 19 November 2018

Persons entitled

• Mosaic Private Equity (Nominees) Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008

• Created: 29 October 2010
• Delivered: 2 November 2010
• Status: Satisfied on 12 July 2016

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 guarantee and set-off agreement dated 2 april 2008,

• Created: 6 August 2010
• Delivered: 10 August 2010
• Status: Satisfied on 12 July 2016

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 guarantee and set-off agreement dated 02 april 2008, and

• Created: 4 June 2010
• Delivered: 9 June 2010
• Status: Satisfied on 12 July 2016

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 guarantee and set-off agreement dated 2 april 2008 and

• Created: 22 March 2010
• Delivered: 25 March 2010
• Status: Satisfied on 12 July 2016

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 guarantee and set-off agreement (ogsa)

• Created: 4 February 2010
• Delivered: 6 February 2010
• Status: Satisfied on 12 July 2016

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 guarantee and set-off agreement

• Created: 8 January 2010
• Delivered: 14 January 2010
• Status: Satisfied on 12 July 2016

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 guarantee and set-off agreement

• Created: 18 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 12 July 2016

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 guarantee and set-off agreement

• Created: 3 December 2009
• Delivered: 5 December 2009
• Status: Satisfied on 12 July 2016

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 guarantee and set-off agreement

• Created: 16 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 12 July 2016

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 guarantee and set-off agreement

• Created: 4 September 2009
• Delivered: 10 September 2009
• Status: Satisfied on 12 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 26 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 19 November 2018

Persons entitled

• Mosaic Private Equity (Nominees) Limited (Formerly Modus Private Equity (Nominees) Limited) (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

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

• Created: 26 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 12 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of assignment of a business purchase agreement

• Created: 26 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 12 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All its right, title and interest in and under the…