CHALCROFT LIMITED registered charges and mortgages : Companies House Number 01435810

Charge 23

Registered 2016-12-23 Outstanding

LLOYDS BANK PLC

Charge 22

Registered 2013-02-16 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 21

Registered 2012-01-07 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 20

Registered 2009-04-21 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS LETTER OF SET-OFF

Charge 19

Registered 2007-05-19 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 18

Registered 2007-05-19 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 17

Registered 2007-05-19 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 16

Registered 2007-05-19 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 15

Registered 2007-05-19 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 14

Registered 2007-05-19 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 13

Registered 2007-05-19 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 12

Registered 2007-02-03 Satisfied

CLYDESDALE BANK PLC

LEGAL MORTGAGE

Charge 11

Registered 2006-08-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 10

Registered 2006-07-08 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 9

Registered 2006-07-08 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 2005-06-25 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 7

Registered 2005-01-08 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 6

Registered 2004-12-22 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 5

Registered 2002-02-26 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 4

Registered 2000-06-14 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 1996-10-30 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1984-06-06 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1984-05-16 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE