FOSSE MANAGEMENT LIMITED

Company number 07902495

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 14 March 2013
• Delivered: 26 March 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Loan note instrument

• Created: 14 March 2013
• Delivered: 21 March 2013
• Status: Outstanding

Persons entitled

• Robert Holmes and Ouvrielle Holmes (Together the ("Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 14 March 2013
• Delivered: 19 March 2013
• Status: Outstanding

Persons entitled

• Mobeus Equity Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Instrument constituting £600,000 secured b loan stock 2017

• Created: 5 April 2012
• Delivered: 12 April 2012
• Status: Satisfied on 13 March 2013

Persons entitled

• Matrix Private Equity LLP as Security Trustee and Agent for the Stockholders

Short particulars

Fixed charge all rights in intellectual property,all…

Instrument constituting £1,800,000 secured loan stock 2017

• Created: 19 January 2012
• Delivered: 21 January 2012
• Status: Satisfied on 13 March 2013

Persons entitled

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

Short particulars

All rights in intellectual property, goodwill and uncalled…