INTACLOTH LIMITED

Lloyds Bank PLC

Created 4 Feb 2016 · 018176960016

Qd Commercial Group Holdings Limited

Created 29 Oct 2014 · 018176960015

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of 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 15 Jul 2011

Lloyds Tsb Bank PLC

F/H property k/a central distribution centre (and land adjoining) harling road snetterton norfolk t/no's NK228001, NK293596 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Created 30 Jun 2011

Lloyds Tsb Bank PLC

L/H property k/a 8 orton centre orton goldhay peterborough cambridge t/no CB344741 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Created 30 Jun 2011

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of 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 and the debt from time to time owing by the bank represented by that sum.

Created 22 Jun 2011

National Westminster Bank PLC

Land on the south east side of london road, snetterton t/no NK293596 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Created 8 Oct 2010

National Westminster Bank PLC

Land and buildings on the north side of beccles road, belton t/no's NK231113 and NK292548 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Created 8 Oct 2010

Westgage Properties (Anglia) Limited

Leasehold property k/a superstore orton centre orton peterborough t/n CB55544.

Created 31 May 2001

National Westminster Bank PLC

The freehold property known as 3.24 hectares of land at snetterton and hargham near snetterton race circuit norfolk. 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 4 Dec 1998

National Westminster Bank PLC

F/H property k/a land and buildings on the east side of calais street and land on the north west side of calais street hadleigh suffolk t/n sk 99210 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 14 Aug 1995

Nestle UK LTD

F/Hold land and premises on the east side of vulcan road north,norwich.t/no.nk 15633.

Created 20 Mar 1992

National Westminster Bank PLC

Land and buildings on the east side of vulcan road north norwich city of norwich t/n nk 15633 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 20 Mar 1992

National Westminster Bank PLC

The property and assets of the company as charged in the mortgage debenture dated 14.11.85.

Created 19 Apr 1989

National Westminster Bank PLC

Freehold property known as land situate at potter heigham in the county of norfolk together with the buildings erected thereon k/a latham's stores potterheigham aforesaid and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 21 Feb 1989

National Westminster Bank PLC

A specific equitable charge over the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.

Created 14 Nov 1985