LODGECREST (BONEHURST ROAD HORLEY) LIMITED

Svenska Handelsbanken Ab (Publ)

First fixed charge the deposit being the sum of £23,062 account number 30872596 see image for full details.

Created 9 Nov 2012

Svenska Handelsbanken Ab (Publ)

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

Created 9 Nov 2012

Svenska Handelsbanken Ab (Publ)

All that f/h property k/a flats 1-11 erbridge court bonehurst road horley surrey t/no.SY764833 and SY787391 all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents all the goodwill carried on at the property.

Created 9 Nov 2012

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 16 Apr 2012

Lloyds Tsb Bank PLC

F/H property k/a land adjacent to the grange, 40 bonehurst road, horley, surrey t/no's SY764833 and SY787391 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 16 Dec 2011

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Created 23 Nov 2011