TOFCO CPP LIMITED registered charges and mortgages : Companies House Number 05893596

Charge 4

Registered 2023-10-09 Satisfied

Barclays Security Trustee Limited

Charge 3

Registered 2022-09-08 Satisfied

Barclays Security Trustee Limited

Charge 2

Registered 2006-10-10 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 2

Registered 2006-10-02 Outstanding

Lloyds Tsb Commercial Finance Limited

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 1

Registered 2006-09-26 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2006-09-21 Satisfied

Lloyds Tsb 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.