URIS CENTRAL ADMINISTRATION LIMITED

Citibank, N.A., London Branch

Created 10 Jun 2020 · 062904690016

Citibank, N.A., London Branch

N/A.

Created 26 Sep 2018 · 062904690015

Citibank, N.A., London Branch

N/A.

Created 7 Aug 2017 · 062904690014

Bank of Montreal as Security Trustee for the Secured Parties

Created 19 Dec 2016 · 062904690013

Bank of Montreal (As "Security Trustee")

Created 11 Sep 2015 · 062904690012

Bank of Montreal

Notification of addition to or amendment of charge.

Created 16 Oct 2013 · 062904690011

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 any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).

Created 31 May 2012

Lloyds Tsb Bank PLC

By way of assignment all money under the policy:. Life assured: derek coles. Insurer: skandia life. Policy no. CI1015248407. Sum assured: £750,000. term date 30/1/2012. see image for full details.

Created 31 May 2012

Lloyds Tsb 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 31 May 2012

Lloyds Tsb Bank PLC

Any sum or sums standing to the credit of any one or more of any present or future accounts of the company with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the company) whether in sterling or any other currency.

Created 4 May 2012

Lloyds Tsb Development Capital Limited

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 see image for full details.

Created 25 May 2010

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of any one or more of any present or future accounts of the company with the bank whether in sterling or any other currency.

Created 25 May 2010

Lloyds Tsb Bank PLC (Security Trustee)

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. See image for full details.

Created 1 Oct 2009

Lloyds Tsb Bank PLC

Any sum or sums standing to the credit of any one or more of any present or future accounts of the company with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the company) whether in sterling or any other currency.

Created 1 Oct 2009

Barclays Bank PLC

Skandia life assurance company limited p/n CI015248407 life assured derek coles date 1 december 2007 cover £750,000. see the mortgage charge document for full details.

Created 3 Dec 2007

Barclays Bank PLC (Security Trustee)

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 3 Aug 2007