MILL HOUSE (COVENTRY) LIMITED

Amicus Finance PLC

All that freehold property known as castell gyrn, llanbedr dyffryn clwyd, ruthin, LL15 1YE as. The same is registered at the land registry with title absolute under title number CYM166729.

Created 24 Oct 2017 · 022260420020

Amicus Finance PLC

All that freehold property known as castell gyrn, llanbedr dyffryn clwyd, ruthin, LL15 1YE as. The same is registered at the land registry with title absolute under title number CYM166729.

Created 24 Oct 2017 · 022260420019

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).. In the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Created 6 Oct 2017 · 022260420018

Ashley Business Cash Limited

Land lying to the north side of castell gyrn, llanbedr dyffryn ruthin for further information see document attached.

Created 28 Sep 2016 · 022260420017

Ashley Business Cash Limited

Land lying on the north side of castell gyrn, llanbedr dyffryn, ruthin for further information see document attached.

Created 28 Sep 2016 · 022260420016

Ashley Business Cash Limited

Panorama, llanbedr dyffryn clwyd, ruthin, LL15 1YF for further information see document attached.

Created 28 Sep 2016 · 022260420015

Svenska Handelsbanken Ab (Publ)

By way of a legal mortgage, the property known as castell gyrn, llanbedr dyffryn clwyd, ruthin, LL15 1YE and registered at hm land registry under title numbers CYM166729, CYM372109, CYM258521, WA521489, WA789725 and CYM135078.

Created 8 Aug 2014 · 022260420014

Svenska Handelsbanken Ab (Publ)

N/A.

Created 8 Aug 2014 · 022260420013

Clydesdale Bank Public Limited Company

Units 43 & 44 carlyon industrial estate atherstone warwickshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Created 31 Aug 2006

Clydesdale Bank PLC

Castell gyrn llanbedr dyffryn clwydr ruthin LL15 1YE. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Created 29 Apr 2005

Clydesdale Bank Public Limited Company

Panorama llanbedr dyffryn clwyd ruthin t/n wa 521489 and wa 789725. assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Created 18 Mar 2005

Yorkshire Bank

The property mill house, mill lane, fillongley t/n WK328406. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Created 9 Jul 2004

Yorkshire 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 Apr 2004

Yorkshire Bank PLC

Premises at junction of road 1 & road 5, winsford industrial estate, winsford, cheshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Created 26 Mar 2004

Yorkshire Bank PLC

22 dryden st,liverpool L5 5HH. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Created 23 Feb 2004

West Bromwich Building Society

By way of floating charge all the undertaking property and assets of the company present and future.

Created 17 Jan 2004

West Bromwich Building Society

Assigns the exclusive rights to receive all payments reserved as rent under any lease currently in place over the whole or any part of the property at mill house mill lane fillongley t/n WK328046. See the mortgage charge document for full details.

Created 17 Jan 2004

West Bromwich Building Society

Freehold property known as mill house mill lane fillongley coventry t/n WK328406 together with all buildings trade and other fixtures fixed plant and machinery from time to time. See the mortgage charge document for full details.

Created 28 May 2003

Yorkshire Bank PLC

The property hill view mill lane fillongley coventry.

Created 15 Oct 2001

Lloyds 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 25 Jan 1991