KATELL LIMITED registered charges and mortgages : Companies House Number 04263852

Charge 8

Registered 2015-07-30 Outstanding

NATIONAL WESTMINISTER BANK PLC

Charge 7

Registered 2014-08-19 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 6

Registered 2014-06-27 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 5

Registered 2010-09-15 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

LEGAL CHARGE

Charge 4

Registered 2010-09-08 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 5

Registered 2010-09-07 Satisfied

Lloyds Tsb Commercial Finance Limited

L/H property k/a unit 5 woodham road aycliffe business park newton aycliffe t/no DU324006 and l/h property k/a land on the north side of durham way aycliffe industrial estate newton aycliffe t/no DU277611.

Charge 4

Registered 2010-09-06 Satisfied

Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 3

Registered 2007-03-17 Outstanding

YTT LASER 2000 LIMITED

RENT DEPOSIT DEED

Charge 3

Registered 2007-03-15 Satisfied

Ytt Laser 2000 Limited

All interest in the deposit.

Charge 2

Registered 2006-02-15 Satisfied

ENTERPRISE FINANCE EUROPE (UK) LIMITED

MORTGAGE DEBENTURE

Charge 1

Registered 2001-08-15 Satisfied

HSBC BANK PLC

DEBENTURE