EDALE LIMITED registered charges and mortgages : Companies House Number 01048335

Charge 13

Registered 2012-04-21 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 13

Registered 2012-04-19 Satisfied

Hsbc 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 12

Registered 2011-04-01 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 11

Registered 2011-04-01 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 10

Registered 2004-05-28 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 9

Registered 2002-10-18 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 8

Registered 1997-01-10 Satisfied

LLOYDS BANK PLC

DEBENTURE DEED

Charge 7

Registered 1988-07-19 Satisfied

THE ROYAL BANK OF SCOLTLAND PLC

LEGAL CHARGE

Charge 6

Registered 1987-12-17 Satisfied

BUTTERFLY LIMITED

COMPOSITE DEBENTURE

Charge 5

Registered 1986-08-04 Satisfied

LOMBARD NORTH CENTRAL PLC

LEGAL CHARGE

Charge 4

Registered 1986-02-04 Satisfied

MYNSHUL TRUST LIMITED

DEBENTURE

Charge 3

Registered 1985-04-12 Satisfied

WILLIAMS & GLYN'S BANK PLC

DEBENTURE

Charge 2

Registered 1981-11-05 Satisfied

LOMBARD NORTH CENTRAL LIMITED

LEGAL CHARGE

Charge 1

Registered 1980-06-04 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE