AHE123 LIMITED registered charges and mortgages : Companies House Number 01893644

Charge 13

Registered 2016-05-19 Outstanding

SHAWBROOK BANK LIMITED

Charge 12

Registered 2014-07-24 Satisfied

ARMOUR GROUP PLC

Charge 11

Registered 2011-09-29 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 10

Registered 2011-08-01 Satisfied

HAWK INVESTMENT HOLDINGS LIMITED

DEBENTURE

Charge 9

Registered 2011-01-08 Satisfied

GE COMMERCIAL FINANCES LIMITED

COMPOSITE ALL ASSETS GUARANTEE AND INDEMNITY AND DEBENTURE

Charge 8

Registered 2006-02-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 7

Registered 2002-11-05 Satisfied

NMB-HELLER LIMITED

FIXED AND FLOATING CHARGE OVER ALL ASSETS

Charge 6

Registered 1998-08-18 Satisfied

NATIONAL WESTMINSTER BANK PLC

FIRST FIXED CHARGE OVER CREDIT BALANCES

Charge 5

Registered 1998-03-04 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

Charge 4

Registered 1995-08-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 3

Registered 1994-08-25 Satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LTD

FIXED CHARGE OVER BOOK DEBTS

Charge 2

Registered 1985-06-17 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1985-05-10 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE