CARLAC LIMITED registered charges and mortgages : Companies House Number 00955511

Charge 13

Registered 2020-10-05 Satisfied

Hsbc UK Bank PLC

A legal assignment of contract monies.

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Registered 2015-08-18 Outstanding

HSBC BANK PLC

Charge 11

Registered 2015-08-14 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 10

Registered 2013-06-25 Satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Charge 9

Registered 2009-08-26 Satisfied

G E COMMERCIAL FINANCE LIMITED

COMPOSITE ALL ASSETS GUARANTEE AND DEBENTURE

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Registered 2006-03-16 Satisfied

GE COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)

DEED OF ASSIGNMENT BY WAY OF SECURITY OF NON-VESTING DEBTS

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Registered 1999-07-16 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

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Registered 1998-09-05 Satisfied

ALEX. LAWRIE RECEIVABLES FINANCING LIMITED

FIRST FIXED CHARGE & FLOATING CHARGE

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Registered 1993-08-18 Satisfied

CLOSE BROTHERS LIMITED.

CREDIT AGREEMENT

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Registered 1986-03-18 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

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Registered 1986-03-14 Satisfied

LLOYDS BANK PLC

LEGAL CHARGE

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Registered 1982-07-01 Satisfied

LLOYDS BANK LTD

WAS REGISTERED PURSUNT TO AN ORDER OF COURT DATED 24/6/82

Charge 1

Registered 1980-10-01 Satisfied

LLOYDS BANK LTD

SINGLE DEBENTURE