C.DUGARD LIMITED registered charges and mortgages : Companies House Number 00355588

Charge 12

Registered 2022-07-08 Satisfied

Hsbc UK Bank PLC

Security over cash deposits.

Charge 11

Registered 2011-10-07 Outstanding

FIRST COMMERCIAL BANK LTD.,LONDON BRANCH

DEPOSIT CHARGE

Charge 11

Registered 2011-09-16 Satisfied

First Commercial Bank LTD.,London Branch

Deposit.

Charge 10

Registered 2011-04-12 Outstanding

FIRST COMMERCIAL BANK LTD LONDON BRANCH

DEPOSIT CHARGE

Charge 10

Registered 2011-03-30 Satisfied

First Commercial Bank LTD London Branch

Deposit.

Charge 9

Registered 2010-05-01 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 8

Registered 2009-02-18 Satisfied

FORTIS BANK S.A./N.V.(UK BRANCH)

CHARGE OVER DEPOSIT

Charge 7

Registered 2009-02-11 Satisfied

FORTIS BANK S.A./N.V.

A GENERAL LETTER OF PLEDGE

Charge 6

Registered 2007-12-19 Satisfied

FORTIS BANK SA-NV UK BRANCH

DEBENTURE

Charge 5

Registered 2007-12-19 Satisfied

FORTIS BANK SA-NV UK BRANCH

LEGAL CHARGE

Charge 4

Registered 2001-12-06 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 1998-09-26 Satisfied

MIDLAND BANK PLC

DEBENTURE

Charge 2

Registered 1996-01-12 Satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1995-08-22 Satisfied

MIDLAND BANK PLC

FIRST FIXED CHARGE