THAMES MATERIALS LIMITED

Company number 03045533 ·

Active

16 charges registered · 8 outstanding

Charge 9

Registered 2013-03-08 Outstanding

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

ASSIGNMENT

Charge 9

Registered 2013-03-07 Satisfied

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

Assignment over any credit balance due to the assignor in relation to their agreement with hsbc invoice finance (UK) LTD for the purchase of dents as defined within the assigment together with any interests costs & discounting allowances due under the agreement inclduing all provisions but only in relation to that credit balance.

Charge 8

Registered 2012-03-27 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 8

Registered 2012-03-26 Satisfied

Hsbc Bank PLC

F/H property k/a land and buildings on the south east side of park avenue southall t/no AGL185140 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Charge 7

Registered 2011-12-21 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 7

Registered 2011-12-19 Satisfied

Hsbc Bank PLC

F/H property k/a 4 sarum complex salisbury road uxbridge with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Charge 6

Registered 2011-02-08 Outstanding

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

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 6

Registered 2011-02-04 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 5

Registered 2010-12-30 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 4

Registered 2009-08-05 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 2009-08-03 Satisfied

Hsbc Bank PLC

F/H land and buildings on the south east of park avenue southall t/n AGL185140 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Charge 3

Registered 2008-04-04 Outstanding

BRB (RESIDUARY) LIMITED

TRANSFER

Charge 3

Registered 2008-03-18 Satisfied

Brb (Residuary) Limited

Land at park avenue, southall.

Charge 2

Registered 2007-09-22 Satisfied

CLYDESDALE BANK ASSET FINANCE LTD

AIRCRAFT MORTGAGE

Charge 1

Registered 2005-10-18 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2005-10-14 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.