HOTC LTD registered charges and mortgages : Companies House Number 06916928

Charge 7

Registered 2021-07-16 Outstanding

Lloyds Bank PLC as Security Trustee for the Secured Parties

N/A.

Charge 6

Registered 2020-05-04 Satisfied

Lloyds Bank PLC

Not applicable.

Charge 5

Registered 2014-11-11 Outstanding

LLOYDS BANK PLC

Charge 5

Registered 2014-11-05 Satisfied

Lloyds Bank PLC

Charge 4

Registered 2014-10-21 Outstanding

LLOYDS BANK PLC

Charge 4

Registered 2014-10-13 Satisfied

Lloyds Bank PLC

Charge 3

Registered 2014-04-04 Outstanding

LLOYDS BANK PLC

Charge 3

Registered 2014-04-02 Satisfied

Lloyds Bank PLC

Charge 2

Registered 2010-03-02 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 2

Registered 2010-03-01 Satisfied

Lloyds Tsb Bank PLC

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.

Charge 1

Registered 2010-01-27 Outstanding

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 1

Registered 2010-01-26 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.