HKL 2016 LIMITED registered charges and mortgages : Companies House Number 04071429

Charge 16

Registered 2014-09-25 Outstanding

HSBC BANK PLC

Charge 15

Registered 2014-09-24 Outstanding

HSBC BANK PLC

Charge 14

Registered 2014-04-04 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 13

Registered 2014-04-04 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 12

Registered 2014-03-27 Outstanding

HSBC BANK PLC

Charge 11

Registered 2013-03-23 Satisfied

RUIA GROUP LIMITED

DEBENTURE

Charge 10

Registered 2012-07-07 Satisfied

RUIA GROUP LIMITED

DEBENTURE

Charge 9

Registered 2011-03-12 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 8

Registered 2011-02-19 Satisfied

WATERLINKS INVESTMENTS LIMITED

DEBENTURE

Charge 7

Registered 2010-11-16 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 6

Registered 2010-11-11 Satisfied

VENTURE FINANCE PLC

ALL ASSETS DEBENTURE

Charge 5

Registered 2008-12-27 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 4

Registered 2006-03-22 Satisfied

LANDSBANKI COMMERCIAL FINANCE

DEBENTURE

Charge 3

Registered 2004-12-31 Satisfied

ENTERPRISE INANCE EUROPE (UK) LTD

MORTGAGE DEBENTURE

Charge 1

Registered 2000-12-11 Satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE