J H BIRTWISTLE LIMITED

Secure Trust Bank PLC

Created 23 Nov 2017 · 069127800010

One Stop Business Capital Limited

Created 23 Nov 2017 · 069127800009

Lloyds Bank PLC

As continuing security for the payment and/or discharge of the secured liabilities (as defined in the debenture), the chargor with full title guarantee charges to lloyds bank PLC: (1) by way of legal mortgage, the property (if any) described in schedule 2 to the debenture; (2) by way of fixed charge any freehold or leasehold property (excluding any property charged by clause 2.1.1 of the debenture) now and in the future owned by the chargor or in which the chargor may have an interest; (3) by way of fixed charge, all buildings, fixtures and fittings (including trade fixtures and fittings) from time to time in, on or attached to any of the chargor’s freehold or leasehold property; (4) by way of fixed charge, all the chargor’s goodwill and uncalled capital present and future; and (5) by way of fixed charge, all the chargor’s intellectual property (as defined in the debenture)from time to time not disposed of in the ordinary course of the chargor’s business.

Created 30 Jan 2017 · 069127800008

Lloyds Bank PLC

Created 23 Jan 2017 · 069127800007

Lloyds Bank PLC

Created 15 Sep 2014 · 069127800006

Lloyds Bank PLC

Created 5 Sep 2014 · 069127800005

Lloyds Bank Commercial Finance Limited

1. any freehold or leasehold property now and in the future owned by the company or in which the company may have an interest.. 2. all buildings, fixtures and fittings (including trade fixtures and fittings) from time to time in, on or attached to any of the company’s freehold or leasehold property.. 3. all the company’s plant and machinery and other equipment and all spare parts, replacements, modifications and additions for or to such equipment and the benefit of all manuals, instructions, warranties and maintenance agreements relating to such equipment.. 4. any other plant, machinery, vehicles, computer equipment, furniture, tools and other equipment not disposed of in the ordinary course of the company’s business and all spare parts, replacements, modifications and additions for or to such equipment and the benefit of all manuals, instructions, warranties and maintenance agreements relating to such equipment.. 5. all patents (including applications, improvements, prolongations, extensions and right to apply therefor), design rights, trade marks and service marks (whether registered or unregistered) and applications for the same, copyright, trade, brand, domain and business names, knowhow, confidential information, trade secrets, databases and computer software programs and systems and all other intellectual or intangible property (including the benefit of any licences or consents relating to any of the above) and all fees, royalties or other rights derived therefrom or incidental thereto in any part of the world.. Notification of addition to or amendment of charge.

Created 18 Dec 2013 · 069127800004

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Created 15 Feb 2012

Rbs Invoice Finance 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 17 Oct 2011

Venture Finance 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 see image for full details.

Created 14 Jul 2009