TARGET GROUP LIMITED registered charges and mortgages : Companies House Number 01208137

Charge 10

Registered 2013-12-24 Satisfied

SHAWBROOK BANK LIMITED

Charge 9

Registered 2012-03-19 Satisfied

ROBIN HOLDING SARL

SECOND RANKING DEBENTURE

Charge 8

Registered 2011-12-22 Outstanding

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

DEBENTURE

Charge 8

Registered 2011-12-20 Outstanding

Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

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 7

Registered 2007-02-09 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 7

Registered 2007-02-07 Outstanding

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. See the mortgage charge document for full details.

Charge 6

Registered 1991-12-27 Satisfied

CLOSE BROTHERS LIMITED

CREDIT APPLICATION

Charge 5

Registered 1991-01-24 Outstanding

MIDLAND BANK PLC

SUPPLEMENTAL CHARGE

Charge 4

Registered 1990-03-29 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 3

Registered 1989-05-11 Outstanding

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 3

Registered 1989-04-27 Outstanding

Midland Bank PLC

Fixed and floating charge over undertaking and all property and assets present and future including book debts uncalled capital.

Charge 2

Registered 1984-05-02 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 1

Registered 1983-09-15 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE