KINGSTOWN FURNITURE LIMITED

Tfg Capital Limited

As listed in schedule 1.

Created 12 Mar 2019 · 013578170014

Tfg Capital Limited

Created 12 Mar 2019 · 013578170013

Lloyds Tsb Bank PLC

Notification of addition to or amendment of charge.

Created 3 Jun 2013 · 013578170012

Barclays Bank PLC

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 1 Nov 2011

Lloyds Tsb Commercial Finance Limited

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 13 Oct 2006

Lloyds Tsb 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. See the mortgage charge document for full details.

Created 5 Jul 2005

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Created 5 Jul 2005

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 20 May 2003

The Governor and Company of the Bank of Scotland

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 31 May 1995

Tsb Bank PLC

All the customers accounts and deposits from time to time with the bank.

Created 27 Aug 1993

Tsb 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 21 May 1991

Midland Bank PLC

Fixed & floating charge undertaking and all property and assets present and future including book debts uncalled capital.

Created 28 Sep 1984

Midland Bank PLC

F/H 138-140 beverley road, kingston upon hull. Title no:- hs 53748.

Created 18 Mar 1982

Midland Bank PLC

Floating charge on the undertaking and all property present and future including uncalled capital. (See doc. M7 for details).

Created 16 Jul 1979