PERMASTORE LIMITED registered charges and mortgages : Companies House Number 00257009

Charge 10

Registered 2010-05-06 Outstanding

ALLIANCE AND LEICESTER PLC

DEBENTURE

Charge 10

Registered 2010-04-29 Satisfied

Alliance and Leicester 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.

Charge 9

Registered 1992-04-15 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 1990-08-24 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 7

Registered 1990-08-13 Satisfied

3I PLC

COLLATERAL DEBENTURE

Charge 6

Registered 1989-09-02 Satisfied

BOYTHORPE LIMITED

DEBENTURE

Charge 5

Registered 1989-08-18 Satisfied

3I PLC

OVER AGREEMENTS CHARGE

Charge 4

Registered 1987-02-06 Satisfied

LLOYDS BANK PLC

MORTGAGE

Charge 3

Registered 1987-02-05 Satisfied

INVESTORS IN INDUSTRY PLC

COLLATERAL DEBENTURE

Charge 2

Registered 1985-01-02 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 1

Registered 1984-12-28 Satisfied

INVESTORS IN INDUSTRY PLC

COLLATERAL DEBENTURE