ROY GEDDES BRICKS LIMITED registered charges and mortgages : Companies House Number 02547652

Charge 6

Registered 2011-11-16 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 5

Registered 2010-11-12 Outstanding

HSBC INVOICE FINANCE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FLOATING CHARGE

Charge 4

Registered 2009-12-31 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 4

Registered 2009-12-30 Satisfied

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and includes any discounting allowance due under the contract. See image for full details.

Charge 3

Registered 2005-01-29 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 2

Registered 1993-10-29 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1992-12-30 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE