GENCOA LIMITED registered charges and mortgages : Companies House Number 02956450

Charge 9

Registered 2016-08-18 Outstanding

THE NORTH WEST FUND FOR BUSINESS LOAND LP ACTING BY NW LOANS LIMITED AS THE GENERAL PARTNER OF THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY FW CAPITAL LIMITED

Charge 8

Registered 2016-05-10 Outstanding

LLOYDS BANK PLC

Charge 7

Registered 2016-05-10 Outstanding

LLOYDS BANK PLC

Charge 6

Registered 2016-05-05 Outstanding

THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY ITS GENERAL PARTNER NW LOANS LIMITED ACTING BY FW CAPITAL LIMITED

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Registered 2015-11-27 Outstanding

THE NORTH WEST FUND FOR BUSINESS LOANS LP

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Registered 2008-06-11 Satisfied

RBS INVOICE FINANCE LIMITED

DEBENTURE

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Registered 2008-06-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

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Registered 2004-01-22 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 1

Registered 1997-11-13 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES