BERNHARD & CO. LIMITED registered charges and mortgages : Companies House Number 01806190

Charge 7

Registered 2020-03-10 Outstanding

HSBC UK BANK PLC

Charge 6

Registered 2018-05-09 Outstanding

HSBC BANK PLC

Charge 5

Registered 2018-03-20 Outstanding

RODNEY ERNEST MAYES, DAVID ARTHUR SMITH AND ATTERTON AND ELLIS LIMITED (COMPANY NUMBER 00371539) AS TRUSTEES OF THE ATTERTON AND ELLIS (1978) RETIREMENT BENEFIT SCHEME

Charge 4

Registered 2014-06-13 Satisfied

CLOSE BROTHERS LIMITED

Charge 3

Registered 2014-06-13 Satisfied

CLOSE BROTHERS LIMITED

Charge 2

Registered 1997-12-23 Outstanding

MIDLAND BANK PLC

DEBENTURE

Charge 1

Registered 1984-07-04 Outstanding

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 1

Registered 1984-06-28 Satisfied

Midland Bank PLC

Fixed & floating charge over undertaking and all property and assets present and future including book & all other debts uncalled capital.