ROBERT LEE DISTRIBUTION LIMITED registered charges and mortgages : Companies House Number 01812213

Charge 5

Registered 2021-11-03 Outstanding

Barclays Bank PLC

Charge 4

Registered 2010-04-01 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 4

Registered 2010-03-31 Satisfied

Lloyds Tsb Bank PLC

Any sums or sums for the time being standing to the credit of any one or more of any present of future accounts of the companies or any of them with the bank.

Charge 3

Registered 2002-05-24 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 3

Registered 2002-05-21 Satisfied

Lloyds Tsb Bank PLC

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.

Charge 2

Registered 1996-02-26 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1990-01-25 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE