EDM LIMITED registered charges and mortgages : Companies House Number 01001465

Charge 10

Registered 2024-04-30 Outstanding

Lloyds Bank PLC

None.

Charge 9

Registered 2024-04-30 Outstanding

Lloyds Bank PLC

None.

Charge 8

Registered 2022-08-02 Satisfied

National Westminster Bank PLC

Charge 7

Registered 2014-03-19 Satisfied

NATIONAL WESTMINSTER BANK PLC

Charge 6

Registered 2006-04-05 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 6

Registered 2006-03-29 Satisfied

National Westminster Bank PLC

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 5

Registered 2004-04-10 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 4

Registered 2001-08-29 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 3

Registered 1997-05-29 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

MEMORANDUM OF CASH DEPOSIT

Charge 2

Registered 1981-04-04 Satisfied

WILLIAMS & GLYN'S BANK LIMITED

DEED

Charge 1

Registered 1975-10-08 Satisfied

WILLIAMS & GLYN'S BANK LIMITED

DEBENTURE