HA REALISATIONS LIMITED

Skipton Business Finance Limited

All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.'.

Created 26 Jun 2018 · 009979500008

Igf Invoice Finance Limited

Created 1 Sep 2014 · 009979500007

Hsbc Invoice Finance (UK) LTD (the Security Holder)

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Created 15 Dec 2009

Hsbc Invoice Finance (UK) LTD (the Security Holder)

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Created 3 Feb 2009

Hsbc 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 26 Jun 2007

Hsbc Invoice Finance (UK) Limited

By way of fixed equitable charge all factored receivables which fail to vest effectively or absolutely in the security holder pursuant to the agreement. See the mortgage charge document for full details.

Created 27 Jan 2000

Midland Bank PLC

First fixed charge on all book & other debts now & from time to time due owing. Floating charge on. (See M17). Undertaking and all property and assets present and future including uncalled capital.

Created 25 Apr 1986

Midland Bank PLC

Land at oldington lane, kidderminster, worcester & hereford & all fixtures.

Created 23 Oct 1975