HTC GROUP LIMITED registered charges and mortgages : Companies House Number 01742433

Charge 14

Registered 2019-05-03 Outstanding

RBS INVOICE FINANCE LTD

Charge 13

Registered 2019-04-25 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 12

Registered 2013-08-02 Satisfied

BANK OF SCOTLAND PLC

Charge 11

Registered 2010-06-18 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 10

Registered 2007-07-28 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 9

Registered 2005-03-23 Satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

FLOATING CHARGE

Charge 8

Registered 2005-03-23 Satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 7

Registered 2004-10-13 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 2002-07-20 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 5

Registered 1997-11-28 Satisfied

THE STANDARD LIFE ASSURANCE COMPANY

DEED OF DEPOSIT

Charge 4

Registered 1996-12-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 3

Registered 1995-03-29 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 2

Registered 1986-03-17 Satisfied

LLOYDS BANK PLC

MORTGAGE

Charge 1

Registered 1983-09-14 Satisfied

LLOYDS BANK PLC

DEBENTURE