A.S.H.S. LIMITED registered charges and mortgages : Companies House Number 03142746

Charge 13

Registered 2017-11-14 Outstanding

HSBC BANK PLC

Charge 12

Registered 2013-02-08 Outstanding

MARSTON PROPERTIES LIMITED

RENT DEPOSIT DEED

Charge 11

Registered 2012-10-18 Outstanding

MARSTON PROPERTIES LIMITED

RENT DEPOSIT DEED

Charge 10

Registered 2012-07-06 Outstanding

TASSIA MESSIMERIS AND STAMATIOS MESSIMERIS

RENT DEPOSIT DEED

Charge 9

Registered 2010-08-27 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 8

Registered 2010-07-09 Outstanding

BICESTER NOMINEES LIMITED AND BICESTER II NOMINEES LIMITED

RENT DEPOSIT DEED

Charge 7

Registered 2009-08-11 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 2009-08-04 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 2008-08-16 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 4

Registered 2008-03-20 Outstanding

HSBC INVOICE FINANCE (UK) LTS (THE SECURITY HOLDER)

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 3

Registered 2003-08-12 Outstanding

TASSIA MESSIMERIS AND STAMATIOS MESSIMERIS

COUNTERPART RENT DEPOSIT DEED

Charge 2

Registered 2002-01-08 Outstanding

MARSTON PROPERTIES LIMITED

RENT DEPOSIT DEED

Charge 1

Registered 1998-11-04 Outstanding

MIDLAND BANK PLC

DEBENTURE

Charge 1

Registered 1998-11-02 Satisfied

Midland Bank PLC

.. 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.