ENVISAGE ASSOCIATES LIMITED

Bibby Financial Services LTD (As Security Trustee)

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).

Created 23 Jul 2021 · 012827890012

Lloyds Bank PLC

F/H property being land and buildings at the brickworks brick kiln lane basford newcastle under lyme staffordshire t/no's SF127254 and SF521295.

Created 9 Oct 2014 · 012827890011

Lloyds Bank PLC

Created 3 Oct 2014 · 012827890010

National Westminster Bank PLC

F/H property k/a offices and workshop premises brick kiln lane stoke on trent staffs SF127254. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Created 30 Nov 1999

National Westminster Bank PLC

The sum of £17,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 15504182 and earmarked or designated by reference to the company.

Created 18 Jul 1996

National Westminster Bank PLC

The sum of £17,000 together with interest accrued now or to be held by the bank on an account numbered 15352889 and earmarked or designated by reference to the company.

Created 20 Jul 1994

National Westminster Bank PLC

Land and buildings on the west side of howard place, shelton, stoke on trent part of land under T.N. sf 59407. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 24 Nov 1986

National Westminster Bank PLC

All moneys from time to time held to the credit of the company (please see doc M15 for full details).

Created 23 Jan 1986

National Westminster Bank PLC

The sum of £5,000 together with interest accrued held by the bank on an accountin the name of the bank and earmarked re the company.

Created 25 Sep 1985

National Westminster Bank PLC

A specific equitable charge over the company's estate or intererst in all f/h or l/h properties and the proceeds of sale thereof fixed & floating charge on the undertaking and all property and assets present and future including goodwill & book debts.

Created 14 Oct 1983

National Westminster Bank PLC

L/H kimberley house, 2-4 howard place, shelton stoke on trent.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 3 Nov 1980

National Westminster Bank PLC

F/H land south west of sturgess st., Stoke-on-trent staffordshire tile no sf 117650. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 6 Sep 1978