GIFTWORKS LIMITED registered charges and mortgages : Companies House Number 04227137

Charge 15

Registered 2013-11-19 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Charge 14

Registered 2013-11-19 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 13

Registered 2013-11-02 Outstanding

HSBC BANK PLC

Charge 12

Registered 2013-11-02 Outstanding

HSBC BANK PLC

Charge 11

Registered 2013-11-02 Outstanding

HSBC BANK PLC

Charge 12

Registered 2013-11-01 Satisfied

Hsbc Bank PLC

None. Notification of addition to or amendment of charge.

Charge 10

Registered 2013-10-29 Outstanding

HSBC BANK PLC

Charge 9

Registered 2013-10-24 Outstanding

HSBC BANK PLC

Charge 8

Registered 2013-10-24 Outstanding

HSBC BANK PLC

Charge 7

Registered 2013-02-27 Outstanding

WESTON SUPER MARE TRUSTEE NO.1 LIMITED AND WESTON SUPER MARE TRUSTEE NO.2 LIMITED

RENT DEPOSIT DEED

Charge 6

Registered 2012-09-29 Outstanding

WESTON SUPER MARE TRUSTEE NO.1 LIMITED AND WESTON SUPER MARE TRUSTEE NO.2 LIMITED IN THEIR CAPACITY AS TRUSTEES OF THE WESTON SUPER MARE UNIT TRUST

RENT DEPOSIT DEED

Charge 5

Registered 2011-03-24 Satisfied

LLOYDS TSB COMMCERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 4

Registered 2009-02-06 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 3

Registered 2009-02-06 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 2

Registered 2001-08-23 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 1

Registered 2001-08-21 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE DEED