CLEAN ESTATES LIMITED registered charges and mortgages : Companies House Number 03721374

Charge 18

Registered 2019-08-21 Outstanding

INVESTEC BANK PLC

Charge 17

Registered 2018-04-12 Outstanding

INVESTEC BANK PLC

Charge 16

Registered 2018-03-15 Satisfied

Lloyds Bank PLC

Charge 16

Registered 2018-03-15 Outstanding

LLOYDS BANK PLC

Charge 15

Registered 2017-11-07 Outstanding

INVESTEC BANK PLC

Charge 14

Registered 2017-08-21 Outstanding

INVESTEC BANK PLC

Charge 13

Registered 2017-07-20 Outstanding

INVESTEC BANK PLC

Charge 12

Registered 2016-08-25 Outstanding

INVESTEC BANK PLC

Charge 11

Registered 2016-07-28 Outstanding

LLOYDS BANK PLC

Charge 11

Registered 2016-07-28 Satisfied

Lloyds Bank PLC

Charge 10

Registered 2016-07-07 Outstanding

INVESTEC BANK PLC

Charge 9

Registered 2016-07-05 Satisfied

LLOYDS BANK PLC

Charge 8

Registered 2015-12-09 Outstanding

INVESTEC BANK PLC

Charge 7

Registered 2014-05-14 Outstanding

INVESTEC BANK PLC

Charge 6

Registered 2013-08-17 Satisfied

HSBC BANK PLC

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Registered 2011-08-04 Satisfied

HSBC BANK PLC

DEBENTURE

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Registered 2011-05-10 Satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

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Registered 2010-01-30 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

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Registered 2001-05-30 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2000-09-28 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX. LAWRIE FACTORS

FIXED CHARGE AND FLOATING CHARGE