C.L.C. CONTRACTORS LIMITED registered charges and mortgages : Companies House Number 01230435

Charge 17

Registered 2024-09-25 Outstanding

Aether Financial Services UK Limited

All intellectual property (as defined in the debenture) per clause 2.3(b). For more details please refer to the instrument.

Charge 16

Registered 2023-08-22 Satisfied

Aether Financial Services UK Limited

N/A.

Charge 15

Registered 2015-05-12 Outstanding

LLOYDS BANK PLC

Charge 14

Registered 2015-05-12 Outstanding

LLOYDS BANK PLC

Charge 13

Registered 2011-01-28 Outstanding

A W DAVIS PROPERTIES LIMITED

RENT DEPOSIT DEED

Charge 12

Registered 2009-11-05 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 11

Registered 2008-06-26 Outstanding

WINFORD RED LIMITED

RENT DEPOSIT DEED

Charge 10

Registered 2004-12-21 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 9

Registered 2002-10-23 Satisfied

DEUTSCHE BANK CUSTODIAL SERVICES (C.I.) LIMITED AND STRALO LIMITED

RENT DEPOSIT DEED

Charge 8

Registered 1992-08-05 Satisfied

3I GROUP PLC

COLLATERAL DEBENTURE

Charge 7

Registered 1991-10-15 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 6

Registered 1987-07-09 Satisfied

BARCLAYS NOMINEES (GEORGE GARD) LIMITED

DEPOSIT AGREEMENT

Charge 5

Registered 1987-03-25 Satisfied

BARCLAYS BANK PLC

GURANTEE & DEBENTURE

Charge 4

Registered 1984-08-17 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 1983-10-20 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1980-12-19 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1977-02-21 Satisfied

LLOYDS & SCOTTISH TRUST LIMITED

COLLATERAL AGREEMENT