EUXTON TILE SUPPLIES LIMITED

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 5 Aug 2023 · 004796750013

Abn Amro Asset Based Finance N.V.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Created 23 Feb 2023 · 004796750012

Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

Created 19 Dec 2022 · 004796750011

Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company;.

Created 1 Oct 2018 · 004796750008

Martin Lionel Bentham

All real property, all assets and undertaking of the company. For more details please refer to the instrument.

Created 28 Sep 2018 · 004796750010

Arbuthnot Commercial Asset Based Lending Limited

Clause 1.1 (definitions). Intellectual property means in relation to the chargor, all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting.. Real property means all freehold and leasehold properties and other real property both present and future (including the specified real property) of the chargor, including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein.. Clause 3.1 the chargor, as continuing security for the payment, discharge and performance of all the secured liabilities in relation to all of the following assets whether now or in future belonging to the chargor hereby, in each case with full title guarantee:. (A) charges to arbuthnot by way of legal mortgage all of the specified real property;. (B) charges (to the extent not validly or effectively charged by way of legal mortgage under clause 3.1(a) or assigned under clause 3.1(d) to arbuthnot by way of separate fixed charges the assets detailed in schedule 1;. schedule 1 (fixed charges). (A) its real property other than specified real property;. (H) all its intellectual property;.

Created 28 Sep 2018 · 004796750009

The Royal Bank of Scotland PLC

All book debts and other dets of the company present and future and the proceeds of payment or realisation of each of them until the receipt of the proceeds from time to time into an account. All funds standing to the credit of the company from time to time on any account with the bank or any other bank or financial institution or organsation including all receipts from time to time paid into an account.

Created 23 Nov 1999

Williams & Glyn's Bank PLC

F/H land together with the premises erected thereon situate on the easterly side of wigan road euxton chorley, lancashire.. Together with fixed and moveable plant machinery fixtures implements and utensils. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Created 26 Apr 1985

Williams & Glyn's Bank

Fixed charge on all the book debts & other debts of the company both present & future (see M63 for details).

Created 17 Sep 1980

Williams & Glyn's Bank

F/H land on the easterly side of wigan rd euxton chorley lancs. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Created 9 Jan 1980

Williams & Glyn's Bank LTD

F/H plot of land sitaute on the easterly side of wigan road, euxton, lancs. From time to time therein or thereon. Together with fixed and moveable plant machinery fixtures implements and utensils.

Created 24 Oct 1975

Williams & Glyns Bank LTD

F/H plot of land situate on the southerly side of fourways euxton near chorley lancashire tog with plant machinery implements and utensils from time to time therein or thereon.

Created 24 Oct 1975

Williams and Deacons Bank Limited

Undertaking and goodwill all property and assets present and future including uncalled capital. Together with fixtures plant machinery (fixed & floating charge see doc 34 for details).

Created 26 Sep 1968