Interim Management Solutions Worldwide Limited

Aib Group (UK) PLC T/a Allied Irish Bank (GB)

Aib Group (UK) P.L.C.

Cartesian Limited

£25,893.00.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Centric Spv 1 Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Cartesian Limited

£32,312.00.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Cartesian Limited

£25,850.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Cartesian Limited

£25,850.00.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever