JOHN LISCOMBE LIMITED

Company number 00144689 ·

Active

14 charges registered · 7 outstanding

Charge 13

Registered 2012-02-18 Outstanding

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

FLOATING CHARGE (ALL ASSETS)

Charge 12

Registered 2011-04-13 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 12

Registered 2011-04-11 Satisfied

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Charge 11

Registered 2002-02-01 Outstanding

HSBC INVOICE FINANCE (UK) LTD

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 10

Registered 1996-02-08 Outstanding

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 9

Registered 1993-03-19 Satisfied

CLOSE BROTHERS LIMITED

A CREDIT AGREEMENT ENTITLED "PROMPT CREDIT APPLICATION"

Charge 8

Registered 1991-08-09 Outstanding

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 7

Registered 1982-12-20 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 6

Registered 1982-09-24 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 5

Registered 1982-09-02 Outstanding

MIDLAND BANK PLC

CHARGE

Charge 4

Registered 1979-10-03 Satisfied

MIDLAND BANK PLC

MORTGAGE

Charge 3

Registered 1976-11-08 Outstanding

MIDLAND BANK PLC

FLOATING CHARGE

Charge 2

Registered 1973-07-11 Satisfied

MIDLAND BANK PLC

Charge 1

Registered 1973-07-11 Satisfied

MIDLAND BANK PLC

MORTGAGE