NECTERE LIMITED registered charges and mortgages : Companies House Number 02805269

Charge 11

Registered 2022-09-21 Outstanding

Rbs Invoice Finance LTD

Charge 10

Registered 2018-08-02 Outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Charge 9

Registered 2018-03-15 Satisfied

LLOYDS BANK PLC

Charge 8

Registered 2018-03-13 Outstanding

LLOYDS BANK PLC

Charge 7

Registered 2017-12-27 Outstanding

LLOYDS BANK PLC

Charge 6

Registered 2014-09-24 Outstanding

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Charge 5

Registered 2004-08-21 Satisfied

BIRMINGHAM CITY COUNCIL

LEGAL CHARGE

Charge 4

Registered 2004-02-03 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 2002-10-08 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 2

Registered 1996-07-03 Outstanding

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

FIXED AND FLOATING CHARGE

Charge 2

Registered 1996-07-01 Satisfied

Alex Lawrie Receivables Financing Limited

First fixed charge on all our book and other debts present and future under an agreement dated 1ST july 1996 and by way of floating charge on all proceeds of our book and other debts present and future. See the mortgage charge document for full details.

Charge 1

Registered 1993-05-19 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE