DELAMODE LIMITED registered charges and mortgages : Companies House Number 03716214

Charge 14

Registered 2022-01-21 Outstanding

Investec Bank PLC

All present and future freehold, leasehold or immovable land and all intellectual property pursuant to clause 3 of the accompanying copy instrument.

Charge 12

Registered 2020-02-17 Outstanding

LLOYDS BANK PLC

Charge 12

Registered 2020-02-03 Satisfied

Lloyds Bank PLC

Charge 11

Registered 2018-01-16 Outstanding

BARCLAYS BANK PLC

Charge 11

Registered 2018-01-11 Satisfied

Barclays Bank PLC

Charge 10

Registered 2016-12-14 Satisfied

Barclays Bank PLC

Charge 10

Registered 2016-12-14 Outstanding

BARCLAYS BANK PLC

Charge 9

Registered 2014-01-03 Satisfied

LLOYDS BANK PLC

Charge 8

Registered 2014-01-03 Satisfied

LLOYDS BANK PLC

Charge 7

Registered 2007-08-10 Satisfied

GE COMMERCIAL FINANCE LIMITED

COMPOSITE ALL ASSETS GUARANTEE AND DEBENTURE

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Registered 2006-11-10 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

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Registered 2005-11-24 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

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Registered 2005-11-18 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

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Registered 2005-09-23 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)

FIXED AND FLOATING CHARGE

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Registered 2001-02-20 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 1999-07-01 Satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

FIXED CHARGE OVER PURCHASED DEBTS AND THEIR ASSOCIATED RIGHTS