CUSTOMWORKS LTD registered charges and mortgages : Companies House Number SC173894

Charge 12

Registered 2025-10-01 Outstanding

Hsbc UK Bank PLC

Charge 11

Registered 2025-10-01 Outstanding

Foresight Fund Managers Limited (As Security Trustee)

Charge 10

Registered 2015-09-23 Outstanding

HSBC BANK PLC

Charge 10

Registered 2015-09-14 Satisfied

Hsbc Bank PLC

A legal assignment of contract monies.

Charge 9

Registered 2015-05-28 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 9

Registered 2015-05-20 Satisfied

Hsbc Invoice Finance (UK) LTD

Charge 8

Registered 2015-03-12 Outstanding

HSBC BANK PLC

Charge 8

Registered 2015-03-09 Satisfied

Hsbc Bank PLC

A floating charge over all assets and undertaking.

Charge 7

Registered 2010-07-02 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

FLOATING CHARGE

Charge 6

Registered 2010-07-02 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

FLOATING CHARGE

Charge 7

Registered 2010-06-25 Satisfied

Lloyds Tsb Commercial Finance Limited

Undertaking & all property & assets present & future, including uncalled capital.

Charge 5

Registered 2010-02-09 Outstanding

BANK OF SCOTLAND PLC

FLOATING CHARGE

Charge 5

Registered 2010-01-28 Satisfied

Bank of Scotland PLC

Undertaking & all property & assets present & future, including uncalled capital.

Charge 4

Registered 2002-12-23 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

BOND & FLOATING CHARGE

Charge 3

Registered 2002-04-25 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FLOATING CHARGE

Charge 2

Registered 1998-01-05 Satisfied

KELLOCK LIMITED

BOND & FLOATING CHARGE

Charge 1

Registered 1997-05-06 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

BOND & FLOATING CHARGE