S.R.S.AROMATICS LIMITED registered charges and mortgages : Companies House Number 01756767

Charge 8

Registered 2021-12-02 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 7

Registered 2011-08-16 Outstanding

CLYDESDALE BANK PLC

DEBENTURE

Charge 7

Registered 2011-08-09 Satisfied

Clydesdale Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, plant & machinery.

Charge 6

Registered 2007-07-24 Satisfied

STEVEN JOHN BAKER, BARBARA ROSE BAKER, LEE JOHN BAKER, JONATHAN MARC BAKER. HORNBUCKLE MITCHELLTRUSTEES LIMITED

CHATTEL MORTGAGE

Charge 5

Registered 2006-07-17 Satisfied

RBS INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE

Charge 4

Registered 2006-06-28 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 3

Registered 2004-11-02 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 2

Registered 1994-07-13 Satisfied

LLOYDS BANK PLC

MORTGAGE

Charge 1

Registered 1988-12-29 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE