S.D. SULLAM LIMITED

Company number 00352690 ·

Active

7 charges registered · 3 outstanding

Charge 4

Registered 2009-04-30 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 4

Registered 2009-04-22 Satisfied

Barclays Bank PLC

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 3

Registered 1994-01-24 Outstanding

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 3

Registered 1994-01-20 Satisfied

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Charge 2

Registered 1981-04-06 Satisfied

BARCLAYS BANK LTD

GUARANTEE & DEBENTURE

Charge 1

Registered 1967-05-10 Outstanding

MARTINS BANK LTD

DEBENTURE

Charge 1

Registered 1967-05-01 Satisfied

Martins Bank LTD

Undertakng and goodwill all property and assets present and future including uncalled capital. Etc. (further part see doc 44) fixed first charge.