HARMON (FORM TOOLS) LIMITED registered charges and mortgages : Companies House Number 00807091

Charge 12

Registered 2020-06-04 Outstanding

SANTANDER UK PLC

Charge 11

Registered 2014-12-23 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 10

Registered 2012-08-24 Outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER") FOR EACH GROUP MEMBER

DEBENTURE

Charge 10

Registered 2012-08-23 Satisfied

Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

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 see image for full details.

Charge 9

Registered 2001-05-02 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 8

Registered 2000-02-09 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 7

Registered 1999-05-05 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 6

Registered 1995-01-11 Satisfied

CLOSE INVOICE FINANCE LTD

CHARGE OVER BOOK DEBTS

Charge 5

Registered 1994-02-22 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 4

Registered 1994-02-02 Satisfied

GRIFFIN FACTORS LIMITED

FIXED EQUITABLE CHARGE

Charge 3

Registered 1982-05-07 Satisfied

N. A. TURNER

LEGAL CHARGE

Charge 2

Registered 1982-05-04 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 1

Registered 1982-04-05 Satisfied

MIDLAND BANK PLC

CHARGE