BSCL REALISATIONS LIMITED

National Westminster Bank PLC

Created 7 Nov 2017 · 022404750011

Bathstore Holdings Llc

Created 18 Oct 2017 · 022404750010

National Westminster Bank PLC

2. the owner, as a continuing security for the payment on demand of the owner's obligations and with full title guarantee, gives to the bank:. 2.1 a fixed charge over the following property of the owner, owned now and in the future:. 2.1.1 all land vested in or charged to the owner, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land. References to land are to any interest in heritable, freehold or leasehold land.. 2.1.6 all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.

Created 14 Oct 2016 · 022404750009

Rbs Invoice Finance Limited ("Rbsif")

The client, as a continuing security for its obligations and with full title guarantee, gives to rbsif:. 2.1 a legal mortgage over all land vested in the client specified in the schedule;. 2.2 a fixed charge over the following property of the client, owned now or in the future:. 2.2.1 all land vested in or charged to the client all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land; and. 2.2.6 all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.. All defined terms are as defined in the debenture.

Created 4 Jul 2016 · 022404750008

Santander UK PLC

Created 10 Dec 2014 · 022404750007

Bathstore Holdings Llc

Created 19 Jun 2014 · 022404750006

Endless LLP (The Security Trustee)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital plant and machinery see image for full details.

Created 11 May 2012

Wolseley UK Limited (Security Trustee)

Ground floor 62/63 high street banburyt/no ON266437 & ON266941. Retail unit - st davids retail park, caernarfon road bangor t/no CYM437041. Unit 1B the peel centre harborough hill road, barnsley t/no SYK550040. For further details of properties charged please refer to form MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Created 11 May 2012

The Royal Bank of Scotland PLC

The f/h land and buildings on the north east side of oldbury road west bromwich. 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 24 Mar 2003

The Royal Bank of Scotland PLC

The benefit of all the premises property and interests contained in an agreement of even date. See the mortgage charge document for full details.

Created 18 Oct 2002

The Royal Bank of Scotland 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 Nov 1989