SNL REALISATIONS 2011 LIMITED

Grace Bay Ii Holdings Sarl

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 12 Feb 2011

Yorkshire Bank PLC

All that f/h land on the south side of north hylton road sunderland. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Created 4 Feb 2004

Yorkshire Bank PLC (As Security Trustee)

By way of first legal mortgage the property being the freehold land and buildings on the roundwood industrial estate lying to the south of wakefield road ossett wakefield west yorkshire t/n WYK87081, the freehold land and buildings on the south side of soothill lane batley west yorkshire t/n WYK246365 and the freehold land and buildings on the north side of kelbrook road salterforth lancashire in part registered at hm land registry t/n LA662143, t/n LA618452, t/n LA618453 & t/n LA533013 for further details of the properties charged please refer to form 395. 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 29 Jan 2004

Yorkshire Bank PLC

F/H land and buildings on the roundwood industrial estate lying to the south of wakefield road ossett wakefield west yorkshire t/n WYK87081 f/h land and buildings on the south side of soothill lane batley west yorkshire t/n WYK246365 * please refer to the form 395 for further details of property charged *. assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Created 22 Oct 2003

Yorkshire 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.

Created 22 Oct 2003

Barclays Bank PLC

Brandy row school washington, durham and any rent charge/s created on sale thereof or on sale of any part or parts thereof.

Created 11 Oct 1960

Barclays Bank PLC

Premises in works rd, and pixmore avenue, letchworth herts and any rent charge/s created on sale thereof or on sale of any part or parts thereof.

Created 11 Oct 1960