SWALE HEATING LIMITED registered charges and mortgages : Companies House Number 01076034

Charge 18

Registered 2024-02-29 Satisfied

Kroll Trustee Services Limited (As Security Agent and Trustee for the Beneficiaries)

Except for any excluded property, all current and future land (except for any immaterial property and restricted land) and material intellectual property (except for any restricted ip) and specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 ("the deed") and including a trademark numbered UK00003184115. For more details please refer to the deed.

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Registered 2015-06-06 Outstanding

BARCLAYS BANK PLC

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Registered 2012-09-05 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 15

Registered 1999-06-17 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 14

Registered 1999-06-11 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 13

Registered 1996-05-02 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 12

Registered 1990-11-02 Satisfied

WOOLWICH BUILDING SOCIETY

FURTHER LEGAL CHARGE

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Registered 1989-01-28 Satisfied

WOOLWICH EQUITABLE BUILDING SOCIETY

LEGAL CHARGE

Charge 10

Registered 1988-02-01 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 9

Registered 1987-06-30 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 1985-10-28 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 7

Registered 1983-11-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 6

Registered 1983-11-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 5

Registered 1982-12-14 Satisfied

COUNTY AND DISTRICT PROPERTIES (SOUTH WEST) LTD.

LEGAL CHARGE

Charge 4

Registered 1982-12-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 1982-12-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1982-12-09 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 1

Registered 1981-06-01 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE