SUCH TEXTILES LIMITED

Company number 06004951 ·

Active

11 charges registered · 5 outstanding

Charge 7

Registered 2018-10-17 Outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Charge 6

Registered 2013-09-12 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 6

Registered 2013-09-09 Satisfied

Rbs Invoice Finance Limited

By way of fixed charge the following property of the company owned now or in the future:-. (I) all interests in any heritable freehold or leasehold land (land) vested in or charged to the company, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land;. (Ii) all plant and machinery, including any associated warranties and maintenance contracts;. (Iii) all the goodwill of the company's business;. (Iv) any uncalled capital;. (V) all stock, shares and other securities held by the company at any time in any subsidiary and all income and rights relating to those stocks, shares and securities;. (Vi) all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights;. (Vii) the benefit of any hedging arrangements, futures transactions or treasury instruments;. (Viii) all debts which fail to vest in the bank (rbsif) under any debt purchase facility entered into between the company and the bank (rbsif) (debt purchase facility) and their related rights (as defined in the debt purchase agreement). 2 by way of floating charge all the other property assets and rights of the company owned now or in the future which are not subject to an effective fixed charge under the debenture or any other security held by the bank.. Note 1: the debenture contains covenants by the company that the company will not without the bank's consent:-. (A) permit or create any mortgage, standard security, charge or lien on the property;. (B) dispose of the property of the company, owned now or in the future, charged by way of fixed charge;. (C) dispose of the property, other than in the ordinary course of business, charged by way of floating charge;. (D) call on, or accept payment of, any uncalled capital;. (E) grant, or accept a surrender of, any lease or licence of any of its land or consent to a tenant assigning or sub letting;. (F) dispose of, part with or share possession or occupation of any of its land.. Note 2: the debenture gives the bank power to appoint an administrator.. Notification of addition to or amendment of charge.

Charge 5

Registered 2013-08-27 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 5

Registered 2013-08-23 Satisfied

The Royal Bank of Scotland PLC

Notification of addition to or amendment of charge.

Charge 4

Registered 2011-11-23 Satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY NW LOANS LIMITED AS THE GENERAL PARTNER OF THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY FW CAPITAL LIMITED (THE LENDER)

DEBENTURE

Charge 3

Registered 2010-11-02 Outstanding

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

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 3

Registered 2010-10-29 Satisfied

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.

Charge 2

Registered 2010-10-21 Satisfied

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 1

Registered 2007-12-29 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2007-12-18 Satisfied

Hsbc 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.