JERSEYTEX LTD.

Company number 02882883 ·

Active

11 charges registered · 6 outstanding

Charge 6

Registered 2014-10-11 Outstanding

BARCLAYS BANK PLC

Charge 6

Registered 2014-10-03 Satisfied

Barclays Bank PLC

L/H land and buildings on the east side of upper church lane tipton.

Charge 5

Registered 2014-08-19 Outstanding

BARCLAYS BANK PLC

Charge 4

Registered 2013-02-13 Outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

MORTGAGE

Charge 4

Registered 2013-02-11 Satisfied

Barclays Mercantile Business Finance Limited

The goods being one icomatex IC10 stenter with s/n 642 together with all accessories and component parts see image for full details.

Charge 3

Registered 2011-07-08 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 2011-06-23 Satisfied

Barclays Bank PLC

F/H unit 83 great bridge industrial estate bridge road tipton t/n WM353431.

Charge 2

Registered 2007-06-29 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 2

Registered 2007-06-22 Satisfied

Barclays Bank PLC

Barclays bank PLC re jerseytex limited, business premium account and account number 40557005. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Charge 1

Registered 1997-04-21 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1997-04-15 Satisfied

Barclays Bank PLC

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.