PACIFICA GROUP LIMITED registered charges and mortgages : Companies House Number 05541667

Charge 9

Registered 2016-05-24 Outstanding

HSBC BANK PLC

Charge 8

Registered 2014-09-26 Outstanding

HSBC BANK PLC

Charge 7

Registered 2014-09-19 Outstanding

HOMES AND COMMUNITIES AGENCY

Charge 6

Registered 2014-09-16 Satisfied

THE NORTH EAST GROWTH 500 PLUS LIMITED PARTNERSHIP

Charge 5

Registered 2014-09-16 Satisfied

THE NORTH EAST GROWTH 500 PLUS LIMITED PARTNERSHIP

Charge 4

Registered 2014-09-16 Satisfied

THE NORTH EAST GROWTH 500 PLUS LIMITED PARTNERSHIP

Charge 8

Registered 2014-09-12 Satisfied

Hsbc Bank PLC

Freehold property known as building 1 monument park pattinson industrial estate washingon tyne and wear, shown edged red on the plan attached to the charge and registered at h m land registry as part of title number TY455363.

Charge 3

Registered 2013-09-07 Outstanding

HSBC BANK PLC

Charge 2

Registered 2010-01-30 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 2008-04-15 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2008-04-08 Outstanding

Hsbc 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.