CONSUMABLES SOLUTIONS LIMITED registered charges and mortgages : Companies House Number 02868176

Charge 14

Registered 2015-08-08 Outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

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Registered 2015-08-07 Satisfied

Bibby Financial Services LTD (As Security Trustee)

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Registered 2012-07-26 Satisfied

ABN AMRO COMMERCIAL FINANCE PLC

ALL ASSETS DEBENTURE

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Registered 2011-03-03 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

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Registered 2010-06-15 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

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Registered 2008-01-10 Satisfied

BARCLAYS BANK PLC

DEBENTURE

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Registered 2007-12-18 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

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Registered 2002-10-09 Satisfied

NMB-HELLER LIMITED

FIXED AND FLOATING CHARGE OVER ALL ASSETS

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Registered 2002-10-01 Satisfied

FOXGROVE SECURITIES LIMITED

DEBENTURE

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Registered 2002-04-19 Satisfied

CLOSE INVOICE FINANCE LIMITED

FLOATING CHARGE OVER STOCK

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Registered 2000-11-14 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

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Registered 1998-09-29 Satisfied

CLOSE INVOICE FINANCE LIMITED

CHARGE BY WAY OF DEBENTURE

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Registered 1998-09-29 Satisfied

CLOSE INVOICE FINANCE LIMITED

CHARGE OVER BOOK DEBTS

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Registered 1996-07-26 Satisfied

VENTURE FACTORS PLC

FIXED CHARGE ON BOOK DEBTS AND RELATED RIGHTS

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Registered 1996-07-05 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE