PRODUCTION PATTERN (BRISTOL) LIMITED

Company number 02770905 ·

Active

7 charges registered · 3 outstanding

Charge 4

Registered 2009-10-14 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

DEBENTURE

Charge 4

Registered 2009-10-06 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.

Charge 3

Registered 1999-01-23 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE CONTAINING FIXED AND FLOATING CHARGES

Charge 3

Registered 1999-01-18 Satisfied

The Governor and Company of the Bank of Scotland

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 2

Registered 1998-08-21 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE CONTAINING FIXED AND FLOATING CHARGES

Charge 2

Registered 1998-08-19 Satisfied

The Governor and Company of the Bank of Scotland

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 1

Registered 1993-07-09 Satisfied

DAVID JOHN MEGILLEY DELANEY ESTATES LIMITED GARY ROY DAVIES JOHN HORSMAN JULIAN ROBERT PIKE LESLIE CHARLES BUSH MARK POWELL MARTYN EDWARD NICHOLS PAUL A.POMPHREY PETER JAMES MILLS PHILIP OPPERY STEPHEN KENNETH HUNT STEVEN MICHAEL THOMAS TIMOTHY JAMES HOCKEY

DEBENTURE