MILLBROOK GROUP LTD registered charges and mortgages : Companies House Number 01728009

Charge 14

Registered 2019-07-25 Outstanding

LLOYDS BANK PLC

Charge 13

Registered 2017-04-13 Outstanding

LLOYDS BANK PLC

Charge 12

Registered 2009-07-10 Satisfied

3I GROUP PLC

LEGAL MORTGAGE

Charge 11

Registered 2007-03-16 Outstanding

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 6TH JULY 1999 AND

Charge 10

Registered 2004-01-08 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE DEED

Charge 9

Registered 2000-05-16 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 8

Registered 1998-04-10 Satisfied

3I GROUP PLC

DEBENTURE

Charge 7

Registered 1998-03-07 Satisfied

LLOYDS BOWMAKER LIMITED

FIXED CHARGE

Charge 6

Registered 1997-12-27 Outstanding

LLOYDS BANK PLC

MORTGAGE DEED

Charge 5

Registered 1996-07-06 Outstanding

LLOYDS BANK PLC

MORTGAGE

Charge 4

Registered 1996-07-06 Outstanding

LLOYDS BANK PLC

MORTGAGE

Charge 3

Registered 1996-07-02 Outstanding

LLOYDS BANK PLC

MORTGAGE

Charge 2

Registered 1996-07-02 Outstanding

LLOYDS BANK PLC

MORTGAGE

Charge 1

Registered 1993-08-09 Outstanding

LLOYDS BANK PLC

SINGLE DEBENTURE