CEMA LIMITED

Company number 02527559 ·

Active

9 charges registered · 4 outstanding

Charge 6

Registered 2012-06-19 Outstanding

CLYDESDALE BANK PLC (T/A BOTH CLYDESDALE BANK & YORKSHIRE BANK)

LEGAL CHARGE

Charge 6

Registered 2012-06-13 Satisfied

Clydesdale Bank PLC (T/a Both Clydesdale Bank & Yorkshire Bank)

F/H property k/a 8 eastdale road bakersfield t/no NT138144 all fixtures fittings plant and machinery which may from time to time be erected on or affixed to the property by way of floating charge all other moveable plant machinery implements building materials of all kinds utensils furniture and equipment now or from time to time placed on or used on or about the property and belonging to the company and the undertakings and all other property assets.

Charge 5

Registered 2012-03-17 Satisfied

GAM TRUSTEES LIMITED, FRANCO CIAURRO, MICHAEL JAKUBIAK AND RICHARD SHARPE AS TRUSTEES OF THE CEMA TRUST

LEGAL CHARGE

Charge 4

Registered 2011-10-01 Satisfied

GAM TRUSTEES LIMITED AS TRUSTEE OF THE CEMA TRUST, MICHAEL JAKUBIAK AS TRUSTEE OF THE CEMA TRUST AND RICHARD SHARPE AS TRUSTEE OF THE CEMA TRUST

LEGAL CHARGE

Charge 3

Registered 1997-09-30 Outstanding

YORKSHIRE BANK PLC

DEBENTURE

Charge 3

Registered 1997-09-23 Outstanding

Yorkshire 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.

Charge 2

Registered 1997-07-11 Outstanding

YORKSHIRE BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1997-07-04 Satisfied

Yorkshire Bank PLC

0.6 acre site pintail close victoria park netherfield nottingham. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Charge 1

Registered 1991-03-19 Satisfied

BARCLAYS BANK PLC

DEBENTURE