MINI CLIPPER LIMITED registered charges and mortgages : Companies House Number 02112488

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Registered 2014-12-16 Outstanding

LLOYDS BANK PLC

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Registered 2012-11-14 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

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Registered 2012-11-13 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE DEED

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Registered 2012-11-01 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

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Registered 2012-10-29 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.

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Registered 2005-03-16 Satisfied

CHARTMOOR ESTATES LIMITED

RENT SECURITY DEPOSIT DEED

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Registered 2005-03-16 Satisfied

CHARTMOOR ESTATES LIMITED

RENT SECURITY DEPOSIT DEED

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Registered 2005-03-16 Satisfied

CHARTMOOR ESTATES LIMITED

FURTHER CHARGE

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Registered 2004-05-27 Satisfied

BARCLAYS BANK PLC

DEBENTURE

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Registered 2000-01-11 Satisfied

CHARTMOOR ESTATES LIMITED

RENT SECURITY DEPOSIT DEED

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Registered 2000-01-11 Satisfied

CHARTMOOR ESTATES LIMITED

RENT SECURITY DEPOSIT DEED

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Registered 2000-01-05 Satisfied

CHARTMOOR ESTATES LIMITED

RENT SECURITY DEPOSIT DEED

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Registered 2000-01-05 Satisfied

CHARTMOOR ESTATES LIMITED

RENT SECURITY DEPOSIT DEED

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Registered 1996-09-06 Satisfied

BARCLAYS COMMERCIAL SERVICES LIMITED

FIXED EQUITABLE CHARGE

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Registered 1989-06-06 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

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Registered 1987-10-16 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE