MAYNECOL SERVICES LIMITED registered charges and mortgages : Companies House Number 01860835

Charge 5

Registered 2017-06-27 Outstanding

BARCLAYS BANK PLC

Charge 5

Registered 2017-06-23 Satisfied

Barclays Bank PLC

Charge 4

Registered 2016-01-18 Outstanding

BARCLAYS BANK PLC

Charge 4

Registered 2016-01-15 Satisfied

Barclays Bank PLC

Charge 3

Registered 2011-07-08 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 3

Registered 2011-06-29 Satisfied

Barclays Bank PLC

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 2

Registered 1992-04-22 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Status as filed: Partially Satisfied

Charge 2

Registered 1992-04-03 Satisfied

Barclays Bank PLC

See form 395 for full details. 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.

Charge 1

Registered 1991-10-14 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 1

Registered 1991-09-25 Satisfied

Barclays Bank PLC

(See doc M395-ref M653 for full details). 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.