TOTAL AGGREGATES LIMITED registered charges and mortgages : Companies House Number 05087953

Charge 6

Registered 2026-06-30 Outstanding

Lloyds Bank PLC

None.

Charge 5

Registered 2026-04-29 Outstanding

Lloyds Bank Commercial Financial Limited

Charge 4

Registered 2012-05-05 Outstanding

BARCLAYS BANK PLC

FIXED & FLOATING CHARGE

Charge 4

Registered 2012-04-23 Satisfied

Barclays 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.

Charge 3

Registered 2011-10-28 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 3

Registered 2011-10-21 Satisfied

Barclays 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.

Charge 2

Registered 2008-05-02 Outstanding

RBS INVOICE FINANCE LIMITED

DEBENTURE

Charge 1

Registered 2005-03-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE