INTACLOTH LIMITED registered charges and mortgages : Companies House Number 01817696

Charge 16

Registered 2016-02-05 Outstanding

LLOYDS BANK PLC

Charge 15

Registered 2014-11-01 Outstanding

QD COMMERCIAL GROUP HOLDINGS LIMITED

Charge 14

Registered 2011-07-19 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 13

Registered 2011-07-05 Released

LLOYDS TSB BANK PLC

MORTGAGE

Status as filed: ALL of the property or undertaking no longer forms part of charge

Charge 12

Registered 2011-07-05 Released

LLOYDS TSB BANK PLC

MORTGAGE

Status as filed: ALL of the property or undertaking no longer forms part of charge

Charge 11

Registered 2011-06-29 Outstanding

LLOYDS TSB BANK PLC

SET-OFF AGREEMENT

Charge 10

Registered 2010-10-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 9

Registered 2010-10-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 8

Registered 2001-06-06 Satisfied

WESTGAGE PROPERTIES (ANGLIA) LIMITED

LEGAL CHARGE

Charge 7

Registered 1998-12-11 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 1995-08-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 1992-03-30 Satisfied

NESTLE UK LTD

LEGAL CHARGE

Charge 4

Registered 1992-03-25 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 1989-05-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

CONFIRMATORY CHARGE

Charge 2

Registered 1989-03-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1985-11-25 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE