ARADA LIMITED registered charges and mortgages : Companies House Number 02285119

Charge 14

Registered 2025-06-03 Outstanding

Close Brothers Limited (The “Security Trustee”)

Charge 13

Registered 2019-11-11 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 12

Registered 2019-11-06 Outstanding

JONATHAN ENDACOTT (AS SECURITY TRUSTEE FOR EACH LOAN NOTE HOLDER)

Charge 12

Registered 2019-10-31 Satisfied

Jonathan Endacott (As Security Trustee for Each Loan Note Holder)

The fireworks, weycroft avenue, millwey rise industrial estate, axminster, EX13 5HU (land. Registry title no: DN285546).

Charge 11

Registered 2019-10-31 Outstanding

LEUMI ABL LIMITED

Charge 11

Registered 2019-10-31 Satisfied

Leumi Abl Limited

Not applicable.

Charge 10

Registered 2014-02-28 Satisfied

National Westminster Bank PLC

Arada warehouse weycroft avenue millwey industrial estate axminster devon EX13 5HU (registered at the land registry with title number DN382086). Notification of addition to or amendment of charge.

Charge 10

Registered 2014-02-28 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 9

Registered 2014-01-29 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 8

Registered 2014-01-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

Charge 7

Registered 2012-05-01 Satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

LEGAL CHARGE

Charge 6

Registered 2012-04-07 Satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

DEBENTURE

Charge 5

Registered 2006-07-12 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 4

Registered 2003-10-10 Satisfied

LLOYDS TSB BANK PLC

FIXED CHARGE

Charge 3

Registered 1996-05-30 Satisfied

DEVELOPMENT COMMISSION

LEGAL CHARGE

Charge 2

Registered 1995-09-21 Satisfied

LLOYDS BOWMAKER LIMITED

FIXED CHARGE

Charge 1

Registered 1990-12-24 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE