STILL WATERS PROPERTIES LIMITED

Lloyds Bank PLC

Land & buildings at portway road wednesbury t/nos WM673279 WM890542 WM730963 SF57844 WM89698 SF67936 & WM108217 and land & buildings at new road wednesbury t/nos WM864312 & WM850624.

Created 16 Jun 2016 · 018050270013

Lloyds Bank PLC

None.

Created 4 Apr 2016 · 018050270012

Barclays Bank PLC

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays business tariff entry (corp) current account account number 53531023.

Created 14 Aug 2009

Jewson Limited

F/H land comprised in t/no's WM673279, WM730963, WM89698, WM864312 and SF57844.

Created 2 May 2008

The Royal Bank of Scotland PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Created 9 Jul 2007

The Royal Bank of Scotland PLC

Land and buildings at portway road wednesbury west midlands registered t/nos WM673279, WM730963, WM89698, WM864312, SF57844 and WM890542. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Created 9 Jul 2007

Barclays Bank PLC

F/H land k/a land adjoining the black country spine road wednesbury west midland t/no WM864312.

Created 6 Jan 2006

Barclays Bank PLC

F/H land at patent cross wednesbury west midland t/no WM673279.

Created 6 Jan 2006

Barclays 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 2 Oct 2000

Barclays Bank PLC

F/H property k/a land and buildings adjoining portway road wednesbury west midlands.

Created 30 Jun 2000

Barclays 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 6 Jun 1997

Barclays 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 Nov 1989

Barclays 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 4 Jul 1984