WICKEN LIME AND STONE COMPANY LIMITED

Santander UK PLC

The freehold land being euston lime, stretham road, wicken, ely, CB75XL registered at the land registry with title number CB207528. Please see charge for details of further properties.

Created 30 Jul 2015 · 034288770009

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Created 8 Feb 2010

National Westminster Bank PLC

Land to the north of dimmock's cote road wicken cambridgeshire t/no's CB207528 and CB264899. 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 29 Jun 2006

Rbs Invoice Finance Limited

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 16 May 2006

Rbs Invoice Finance Limited

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. See the mortgage charge document for full details.

Created 25 Apr 2006

National Westminster 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 14 Sep 2004

Sterling Capital Finance PLC

F/Hh property k/a land to the north of dimmocks cote road wicken cambridgeshire.

Created 5 Mar 2002

Bank of Wales & Bank of Scotland

(Including trade fixtures). 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 13 Aug 2001

Barclays Mercantile Business Finance Limited

One saxi frage mill id no. SAXIBMBF01 all accesories component parts improvements renewals all books manuals technical data drawings schedules and other documentation and any amendment thereto.

Created 30 Sep 1997