TOMATO SOURCE LTD registered charges and mortgages : Companies House Number 05483660

Charge 4

Registered 2017-12-08 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 3

Registered 2017-12-07 Outstanding

RBS INVOICE FINANCE LTD

Charge 2

Registered 2011-08-26 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 2

Registered 2011-08-25 Satisfied

Lloyds Tsb Commercial Finance Limited

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 see image for full details.

Charge 1

Registered 2009-10-09 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2009-09-30 Satisfied

Lloyds Tsb Bank PLC

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.