CED LIMITED registered charges and mortgages : Companies House Number 00624843

Charge 15

Registered 2025-11-03 Outstanding

Optimum Sme Finance Limited

1. by way of fixed charge:. (I) all freehold and leasehold land and buildings of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings ; and. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.. For more details please refer to the instrument.’.

Charge 12

Registered 2020-12-10 Outstanding

LEUMI ABL LIMITED

Charge 11

Registered 2017-05-10 Outstanding

BARCLAYS BANK PLC

Charge 10

Registered 2016-08-03 Outstanding

BARCLAYS BANK PLC

Charge 9

Registered 2013-09-20 Outstanding

BARCLAYS BANK PLC

Charge 8

Registered 2011-05-24 Outstanding

HERITAGE PROPERTIES (EAST MIDLANDS) LIMITED

RENT DEPOSIT DEED

Charge 8

Registered 2011-05-19 Satisfied

Heritage Properties (East Midlands) Limited

Rent deposit see image for full details.

Charge 7

Registered 2003-07-12 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 6

Registered 2003-06-02 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 5

Registered 1996-02-24 Satisfied

NATIONAL WESTMINSTER BANK PLC

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON THE 20TH FEBRUARY 1996

Charge 4

Registered 1995-09-12 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 1990-04-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1988-04-13 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1983-07-29 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE