JONATHAN LEE DESIGN SERVICES LIMITED registered charges and mortgages : Companies House Number 01357821

Charge 8

Registered 2015-03-18 Satisfied

Rbs Invoice Finance LTD

Charge 8

Registered 2015-03-18 Outstanding

RBS INVOICE FINANCE LTD

Charge 7

Registered 2006-04-18 Outstanding

RBS INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE

Charge 7

Registered 2006-04-11 Satisfied

Rbs Invoice Finance Limited

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.

Charge 6

Registered 1998-12-11 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 6

Registered 1998-12-04 Outstanding

Barclays Bank PLC

Land/blds on south side of westbridge st,leicestershire; LT254735.

Charge 5

Registered 1998-05-06 Satisfied

BARCLAYS COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE (ALL ASSETS)

Charge 4

Registered 1995-05-22 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 3

Registered 1995-05-19 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 2

Registered 1991-09-24 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1989-08-11 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE