TWT LOGISTICS LIMITED registered charges and mortgages : Companies House Number 02914472

Charge 7

Registered 2017-04-01 Outstanding

BARCLAYS BANK PLC

Charge 7

Registered 2017-03-30 Satisfied

Barclays Bank PLC

Charge 6

Registered 2006-04-04 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 5

Registered 2006-04-04 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 6

Registered 2006-03-31 Satisfied

Barclays Bank PLC

F/H land at duffryn farm industrial estate ystrad mynach mid glamorgan.

Charge 5

Registered 2006-03-31 Satisfied

Barclays Bank PLC

F/H riverbank house duffryn business park ystrad mynach mid glamorgan.

Charge 4

Registered 2004-01-06 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 2003-12-23 Satisfied

Barclays Bank PLC

Warehouse premises at dupfryn industrail estate ystrad mynach caerphilly wa 335029.

Charge 3

Registered 2002-07-19 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 3

Registered 2002-07-15 Satisfied

Barclays 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.

Charge 2

Registered 1999-10-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1994-07-18 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE