ROCHE PROPERTIES LIMITED

Company number 03865976 ·

Active

10 charges registered · 4 outstanding

Charge 6

Registered 2006-12-01 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 6

Registered 2006-11-24 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 5

Registered 2006-07-22 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 4

Registered 2006-07-22 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 3

Registered 2006-07-21 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 5

Registered 2006-07-12 Satisfied

Lloyds Tsb Bank PLC

Stuart house church hill coleshill warwickshire t/no WK398309. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Charge 4

Registered 2006-07-12 Satisfied

Lloyds Tsb Bank PLC

F/H 19/21 high street coleshill birmingham t/nos WK258032 WK262640. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Charge 3

Registered 2006-07-03 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 2000-07-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

DEBENTURE

Charge 1

Registered 2000-07-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

LEGAL CHARGE