TUFFNELLS PARCELS EXPRESS LIMITED

Leumi UK Group Limited

Land and buildings lying to the north of hadleigh road, ipswich - title number SK72542.

Created 6 Apr 2023 · 003199640058

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 12 Jan 2023 · 003199640057

Leumi Abl Limited

All and whole the subjects known as and forming 5 south. Faulds road, caldwellside industrial estate, lanark, lanarkshire ml 11 7SR (noted. On the title sheet as plot 1A, caldwellside industrial estate, south faulds road,. Lanark) registered in the land register of scotland under title number LAN200135.

Created 15 Jul 2021 · 003199640056

Barclays Bank PLC

Created 27 Oct 2020 · 003199640055

Leumi Abl Limited

All that freehold property known as the land and buildings on the west side of fens pool road, the wallows industrial estate, brierley hill, registered at hm land registry under title number WM338890. Please refer to instrument for further details.

Created 30 Sep 2020 · 003199640054

Smiths News Holdings Limited

The real property as defined in the charge and including: abbotsford rd, felling-on-tyne, NE10 0EX registered under title number TY159837, hadleigh rd ind est, IP2 0UB registered under title number SK72542 and other real property listed in schedule 1 of the charge. See the charge for more details.

Created 2 May 2020 · 003199640053

Aldermore Bank PLC

The chattels and the documents. Assets as per schedule C00003012. All logbooks, see image for full details.

Created 23 Feb 2011

Aldermore Bank PLC

By way of first fixed mortgage the chattels and the documents, the benefit of all contracts and arrangements, all insurances, any money. Chattels: T20AC bradshaw electric tow tractor - TUG29 & T20AC bradshaw electric tow tractor - TUG30, id number:20079 & 20080.

Created 27 Oct 2010

Bank of Scotland PLC (As Security Trustee for the Finance Parties)

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.

Created 2 Mar 2010

Lloyds Tsb Commercial Finance 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.

Created 13 Nov 2009

Lloyds Tsb Commercial Finance 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.

Created 13 Nov 2009

Bank of Scotland PLC

Plot 1A caldwellside industrial estate south faulds road lanark t/no LAN200135.

Created 11 Mar 2009

Bank of Scotland PLC

F/H depot at gresham road bermuda industrial estate nuneaton t/no WK293162 WK297897 and WK307349 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Created 29 Feb 2008

Bank of Scotland PLC

F/H property k/a depot at abbotsford road felling tyne & wear gateshead t/n TY159837 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Created 14 Feb 2008

The Governor and Company of the Bank of Scotland

Land at kilbuck lane, haydock, st helens. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.

Created 10 Aug 2007

The Governor and Company of the Bank of Scotland

The interest in the lease dated 19 december 1979 of all and whole 1.5 acres of ground at inveralmond industrial estate perth; all and whole those heritable subjects together with the whole buildings and other structures fittings and fixtures erected thereon k/a and forming units at lanark industrial estate fountainhead lanark. See the mortgage charge document for full details.

Created 16 May 2005

The Governor and Company of the Bank of Scotland in Its Capacity as Security Beneficiaries Forthe Security Beneficiaries (The Security Trustee)

Security over intellectual property: - the right, title and interest in and to the company iprs throughout the world excluding expressly the third party rights. Security over physical materials, by way of first fixed charge the materials. Security over intangible rights and applications. See the mortgage charge document for full details.

Created 16 May 2005

The Governor and Company of the Bank of Scotland in Its Capacity as Security Beneficiaries Forthe Security Beneficiaries (The Security Trustee)

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. See the mortgage charge document for full details.

Created 16 May 2005

The Governor and Company of the Bank of Scotland in Its Capacity as Security Beneficiaries Forthe Security Beneficiaries (The Security Trustee)

The l/h property k/a land and buildings k/a as units 4 and 5 ht storage and distribution centre, link road, west wilts trading estate, westbury, wiltshire and the l/h property k/a premises and adjacent yard at abbotsford road, felling, gateshead, tyne and wear and the l/h property k/a unit 8, haigh park road stourton, leeds for further property charged please refer to the form 395. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Created 16 May 2005

The Governor and Company of the Bank of Scotland

All the undertaking, property and assets of the company whatsover and wheresoever, present and future, as specified in the attached schedule;. See the mortgage charge document for full details.

Created 18 Jul 2003

The Governor and Company of the Bank of Scotland

By way of legal mortgage the freehold/leasehold property k/a land and buildings at stephensons way crawley west sussex t/n-WSX162284.. See the mortgage charge document for full details.

Created 15 Aug 1996

3I Group PLC

Land and buildings at stephensons way crawley t/no WSX162284.

Created 3 Jun 1996

The Governor and Company of the Bank of Scotland

Lease of property extending to 1.5 acres or thereby at inveralmond ind estate perth.

Created 29 Dec 1995

The Governor and Company of the Bank of Scotland

Units at lanark industrial estate fountainhead lanark comprising 0.307 hectares or thereby of land t/no.LAN250 and LAN5791.

Created 19 Dec 1995

3I Group PLC

All and whole those heritable subjects,with the buildings and other structures,fittings and fixtures thereon all at lanark industrial estate,fountainhead,lanark and comprising:-(a) that plot of ground in the former county of lanark and now in clydesdale district of strathclyde region containing 0.307 acres or thereby.t/no.lan 250 and lan 5791. see the mortgage charge document for full details.

Created 19 Dec 1995