FIRECO LIMITED registered charges and mortgages : Companies House Number 02965550

Charge 15

Registered 2019-09-30 Outstanding

HSBC UK BANK PLC

Charge 14

Registered 2018-05-25 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Charge 13

Registered 2016-11-30 Satisfied

HSBC INVOICE FINANCE (UK) LTD

Charge 12

Registered 2016-11-30 Satisfied

HSBC INVOICE FINANCE (UK) LTD

Charge 11

Registered 2010-05-08 Satisfied

H&T PROPERTIES LIMITED

RENT DEPOSIT AGREEMENT

Charge 10

Registered 2009-01-14 Outstanding

LEGAL AND GENERAL ASSURANCE SOCIETY LTD

RENT DEPOSIT DEED

Charge 10

Registered 2009-01-09 Satisfied

Legal and General Assurance Society LTD

The sum of £24,552.80 and shall include any balance thereof from time to time outstanding after any reduction or increase hereunder.

Charge 9

Registered 2008-06-24 Satisfied

H & T PROPERTIES LIMITED

RENT DEPOSIT DEED

Charge 8

Registered 2008-06-18 Satisfied

RBS INVOICE FINANCE LIMITED

DEBENTURE

Charge 7

Registered 2005-08-31 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 6

Registered 2003-06-27 Satisfied

MARTIN BROKERS GROUP LIMITED

DEED OF DEBENTURE

Charge 5

Registered 2002-01-24 Satisfied

JOINT FUNDING PARTNERS LIMITED

DEBENTURE

Charge 4

Registered 2002-01-17 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 3

Registered 1998-06-20 Satisfied

THE TELSTAR ENTERTAINMENT GROUP PLC

DEBENTURE

Charge 2

Registered 1997-03-04 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1995-01-26 Satisfied

TELSTAR ENTERPRISES LIMITED

DEBENTURE