DAVID JAMES ESTATES LIMITED registered charges and mortgages : Companies House Number 02158882

Charge 11

Registered 2013-10-12 Outstanding

LLOYDS BANK PLC

Charge 11

Registered 2013-10-03 Satisfied

Lloyds Bank PLC

Notification of addition to or amendment of charge.

Charge 10

Registered 2010-06-16 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 10

Registered 2010-06-15 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 9

Registered 2010-05-20 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 8

Registered 2008-11-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 7

Registered 2002-06-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 6

Registered 2002-06-05 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 5

Registered 2001-01-24 Satisfied

HSBC INVOICE FINANCE (UK) LIMITED ("SECURITY HOLDER")

FIXED AND FLOATING CHARGE (ALL ASSETS) ("CHARGE")

Charge 4

Registered 2000-10-05 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 3

Registered 1988-06-20 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 2

Registered 1988-01-06 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 1

Registered 1987-12-09 Satisfied

JOHN RHIND DAVIDSON

SECURED LOAN NOTE