ROB HATFIELD LIMITED registered charges and mortgages : Companies House Number 04570357

Charge 11

Registered 2025-02-10 Outstanding

Skipton Business Finance Limited

Charge 10

Registered 2022-05-18 Satisfied

Abn Amro Asset Based Finance N.V.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Charge 9

Registered 2016-12-23 Outstanding

BARCLAYS BANK PLC

Charge 8

Registered 2015-05-28 Outstanding

BARCLAYS BANK PLC

Charge 7

Registered 2010-06-02 Outstanding

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

ALL ASSETS DEBENTURE

Charge 7

Registered 2010-05-26 Satisfied

Venture Finance PLC Trading as Venture Factors

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 6

Registered 2005-06-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 5

Registered 2004-08-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 4

Registered 2004-07-30 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 3

Registered 2004-07-17 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 2

Registered 2002-12-06 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 1

Registered 2002-12-05 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LETTER OF PLEDGE OVER A DEPOSIT