DENCORA LIMITED

Company number 01519031 ·

Active

7 charges registered · 2 outstanding

Charge 6

Registered 2017-05-24 Outstanding

LLOYDS BANK PLC

Charge 5

Registered 2003-04-02 Outstanding

NATIONWIDE BUILDING SOCIETY

DEBENTURE

Charge 5

Registered 2003-03-19 Satisfied

Nationwide Building Society

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 4

Registered 2000-11-08 Satisfied

NATIONWIDE BUILDING SOCIETY (THE "SECURITY TRUSTEE")

A SECOND DEBENTURE

Charge 3

Registered 1993-05-25 Satisfied

COUNTY NATWEST LIMITED FOR ITSELF AND AS AGENT FOR THE BANKS (AS DEFINED)

DEED OF ASSIGNMENT

Charge 2

Registered 1993-05-25 Satisfied

COUNTY NATWEST LIMITED FOR ITSELF AND AS AGENT FOR THE BANKS (AS DEFINED)

DEED OF ASSIGNMENT

Charge 1

Registered 1992-03-27 Satisfied

CANADIAN IMPERIAL BANK OF COMMERCE

ASSIGNMENT OF ACCOUNT BY WAY OF SECURITY