BRITISH CERAMIC TILE LIMITED registered charges and mortgages : Companies House Number 03244910

Charge 18

Registered 2016-10-25 Outstanding

WARREN A. STEPHENS TRUST UID 9/30/87

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Registered 2014-10-21 Outstanding

CLOSE INVOICE FINANCE LIMITED

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Registered 2013-10-17 Outstanding

STEPHENS INVESTMENTS HOLDINGS LLC

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Registered 2013-08-09 Outstanding

CLOSE INVOICE FINANCE LIMITED

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Registered 2012-04-03 Satisfied

GE CAPITAL BANK LIMITED

DEBENTURE

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Registered 2012-03-22 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

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Registered 2008-04-23 Satisfied

FIX-UK GENERAL PARTNER LIMITED AND FIX-UK NOMINEE LIMITED

RENT DEPOSIT DEED

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Registered 2007-10-12 Satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

LEGAL CHARGE

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Registered 2007-10-05 Satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

CHATTELS MORTGAGE

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Registered 2007-10-05 Satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

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Registered 2007-08-04 Outstanding

STEPHENS INVESTMENTS HOLDINGS LLC

LEGAL CHARGE

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Registered 2003-12-18 Satisfied

BANK FUR ARBEIT UND WIRTSCHAFT AKTIENGESELLSCHAFT (THE BANK)

CHARGE SUPPLEMENTAL TO A DEBENTURE

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Registered 2002-05-24 Satisfied

BANK FUR ARBEIT UND WIRTSCHAFT AG

SUPPLEMENTAL CHARGE OVER CHATTELS

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Registered 2001-12-17 Satisfied

BANK FUR ARBEIT UND WIRTSCHAFT AKTIENGESELLSCHAFT

SUPPLEMENTAL CHARGE OVER CHATTELS

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Registered 2000-01-10 Satisfied

BANK FUR ARBEIT UND WIRTSCHAFT AKTIENGESELLSCHAFT

SUPPLEMENTAL CHARGE OF PATENTS TRADE MARKS TRADE NAMES AND GOODWILL

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Registered 1999-12-29 Satisfied

BARCLAYS BANK PLC

DEBENTURE

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Registered 1999-12-29 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1999-04-28 Satisfied

BANK FUR ARBEIT UND WIRTSCHAFT AKTIENGESELLSCHAFT

DEBENTURE