INTERESTATES LIMITED registered charges and mortgages : Companies House Number 04240692

Charge 22

Registered 2017-01-31 Outstanding

SHAWBROOK BANK LIMITED

Charge 21

Registered 2015-02-25 Satisfied

COMMERCIAL ACCEPTANCES LIMITED

Charge 20

Registered 2015-02-25 Satisfied

COMMERCIAL ACCEPTANCES LIMITED

Charge 19

Registered 2006-09-27 Satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

Charge 18

Registered 2006-09-27 Satisfied

NATIONWIDE BUILDING SOCIETY

DEBENTURE

Charge 17

Registered 2005-08-13 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

SECURITY OVER A DEPOSIT IN A BANK OR BUILDING SOCIETY

Charge 16

Registered 2005-08-04 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 15

Registered 2005-03-18 Satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

Charge 14

Registered 2005-03-18 Satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

Charge 13

Registered 2005-03-18 Satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

Charge 12

Registered 2005-03-09 Satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

Charge 11

Registered 2005-03-08 Satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

Charge 10

Registered 2004-12-22 Satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

Charge 9

Registered 2003-09-12 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 8

Registered 2003-09-12 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 7

Registered 2002-10-10 Satisfied

WOOLWICH PLC

FLOATING CHARGE

Charge 6

Registered 2002-10-10 Satisfied

WOOLWICH PLC

MORTGAGE DEED

Charge 5

Registered 2002-04-16 Satisfied

WOOLWICH PLC

MORTGAGE DEED

Charge 4

Registered 2002-01-12 Satisfied

WOOLWICH PLC

FLOATING CHARGE

Charge 3

Registered 2002-01-12 Satisfied

WOOLWICH PLC

MORTGAGE DEED

Charge 2

Registered 2001-11-10 Satisfied

WOOLWICH PLC

FLOATING CHARGE

Charge 1

Registered 2001-11-10 Satisfied

WOOLWICH PLC

MORTGAGE