BRITISH HARLEQUIN PLC registered charges and mortgages : Companies House Number 01420396

Charge 9

Registered 2023-05-22 Satisfied

Barclays Bank PLC

Charge 8

Registered 2019-02-14 Outstanding

BARCLAYS BANK PLC

Charge 8

Registered 2019-02-11 Satisfied

Barclays Bank PLC

Charge 7

Registered 2016-09-23 Outstanding

BARCLAYS BANK PLC

Charge 7

Registered 2016-09-18 Satisfied

Barclays Bank PLC

Charge 6

Registered 2010-09-17 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 6

Registered 2010-09-10 Satisfied

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 5

Registered 2003-01-10 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 5

Registered 2003-01-06 Satisfied

Barclays Bank PLC

4 chapman way tunbridge wells kent.

Charge 4

Registered 1997-05-16 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 1993-05-21 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 2

Registered 1983-05-25 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1983-05-25 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1983-05-19 Satisfied

Barclays 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.