ELEVEN TRADING 2022 LIMITED

The Trustees of the Nijjar Dairies LTD Retirement Benefit Scheme

Goswell house, shirley avenue, windsor SL4 5LH (title number BK423807) see charge document for further detail.

Created 30 Mar 2022 · 028074740038

The Trustees of the Nijjar Dairies LTD Retirement Benefit Scheme as Trustees for the Secured Lenders

1. land and buildings lying to the west of the green, southall, middlesex, UB2 4BG (title number AGL54897). 2.Unit 11, silverdale, meadow road, worthing, west sussex, BN11 2RZ (title number WSX278609). 3. goswell house, shirley avenue, windsor SL4 5LH (title number BK423807).

Created 26 Jan 2021 · 028074740037

Aurelius Finance Company Limited

The land known as unit 11, silverdale, dale road, worthing, BN11 2RZ registered at the land registry under the title number WSX278609. Please refer to the instrument for further information.

Created 4 Jul 2018 · 028074740036

Bibby Financial Services Limited

Land and buildings lying to the west of the green, southall [title no AGL54897].

Created 23 Dec 2016 · 028074740035

Bibby Financial Services Limited

Unit I I , silverdale, dale road, worthing BN11 2RZ [title no WSX278609].

Created 23 Dec 2016 · 028074740034

Bibby Financial Services Limited

Land on the south side of thames road [title no LN253286].

Created 23 Dec 2016 · 028074740033

Deo Volente Limited

Notification of addition to or amendment of charge.

Created 30 Aug 2013 · 028074740032

Bibby Financial Services Limited (As Security Trustee)

Notification of addition to or amendment of charge.

Created 30 Aug 2013 · 028074740030

Deo Volente Limited

Unit 11 silverdale dale road worthing t/n WSX278609. Notification of addition to or amendment of charge.

Created 21 Aug 2013 · 028074740031

Deo Volente Limited

86 the green, southall, t/no: AGL54897 see image for full details.

Created 10 Dec 2012

Tilfen Land Limited

The sum of £10,000 and any additional sums see image for full details.

Created 28 Jun 2012

Lloyds Tsb Bank PLC

L/H property k/a land & buildings at stonegravels industrial estate meltham lane chesterfield t/no. DY433000 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 19 Jan 2012

Lloyds Tsb Bank PLC

L/H land on the west side of galleons close barking t/no. EGL501572 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 19 Jan 2012

Lloyds Tsb Bank PLC

L/H fourways house rigby lane hayes t/no AGL187954 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 6 Jan 2012

Lloyds Tsb Bank PLC

L/H property k/a goswell house shirley avenue windsor t/no. BK423807 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 11 Oct 2011

Lloyds Tsb Bank PLC

L/H property k/a 77 whitchurch lane bishopsworth bristol t/no. BL103038 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 11 Oct 2011

Lloyds Tsb Bank PLC

L/H property k/a land to nw thackley old road shipley t/no. WYK518769 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 11 Oct 2011

Lloyds Tsb Bank PLC

L/H property k/a land and buildings at rear of 70/72/74 & 76 the green southall norwood t/no. AGL143985 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 11 Oct 2011

Lloyds Tsb Bank PLC

L/H property k/a medina dairy, whitehart road, slough t/n BK373825 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 4 Oct 2011

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Created 29 Jul 2011

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Created 23 May 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.

Created 19 Jan 2011

Lloyds Tsb Bank PLC

Leasehold bradford depot gaynor street off sunbridge road bradford t/n wyk 705610 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 17 Dec 2009

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank see image for full details.

Created 16 Dec 2009

Tilfen Land Limited

£9,987.50 and any other sums in the deposit account created pursuant to the rent deposit deed.

Created 4 Jul 2008