CALBERTO LIMITED registered charges and mortgages : Companies House Number 01699103

Charge 15

Registered 2012-04-25 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT OF CONTRACT MONIES

Charge 14

Registered 2012-03-31 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 13

Registered 2012-03-31 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 12

Registered 2001-10-06 Satisfied

YORKSHIRE BANK PLC

LEGAL MORTGAGE (OWN ACCOUNT)

Charge 11

Registered 2000-05-31 Satisfied

YORKSHIRE BANK PLC

CHATTEL MORTGAGE

Charge 10

Registered 1998-06-05 Satisfied

YORKSHIRE BANK PLC

LEGAL MORTGAGE

Charge 9

Registered 1997-03-26 Satisfied

YORKSHIRE BANK PUBLIC LIMITED COMPANY

CHARGE BY WAY OF FIRST LEGAL CHARGE

Charge 8

Registered 1997-02-12 Satisfied

YORKSHIRE BANK PLC

DEBENTURE

Charge 7

Registered 1995-07-06 Outstanding

GRIFFIN FACTORS LIMITED

FIXED EQUITABLE CHARGE

Charge 6

Registered 1994-04-21 Satisfied

THE COUNCIL OF THE CITY OF SUNDERLAND

DEBENTURE

Charge 5

Registered 1994-01-04 Satisfied

HUMBERCLYDE FINANCE LIMITED

CHATTEL MORTGAGE

Charge 4

Registered 1992-12-28 Satisfied

MIDLAND BANK PLC

MORTGAGE

Charge 3

Registered 1986-07-25 Satisfied

THE COUNCIL OF THE BOROUGH OF SUNDERLAND.

MORTGAGE DEED.

Charge 2

Registered 1985-12-02 Satisfied

COUNCIL OF THE BOROUGH OF SUNDERLAND

DEBENTURE

Charge 1

Registered 1983-06-30 Satisfied

MIDLAND BANK PLC

CHARGE