WARWICK & BAILEY LIMITED registered charges and mortgages : Companies House Number 00407144

Charge 13

Registered 1993-07-13 Outstanding

CLOSE BROTHERS LTD,

PROMPT CREDIT APPLICATION

Charge 12

Registered 1993-03-20 Outstanding

CLOSE BROTHERS LIMITED

AGREEMENT

Charge 11

Registered 1992-10-28 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 10

Registered 1989-02-18 Outstanding

THE ROYAL BANK OF SCOTLAND PLC.

LEGAL CHARGE

Charge 9

Registered 1981-08-25 Outstanding

WILLIAMS & GLYN'S BANK LIMITED.

LEGAL CHARGE

Charge 8

Registered 1981-07-31 Outstanding

BLACKBURN BOROUGH COUNCIL

LEGAL CHARGE

Charge 7

Registered 1981-01-19 Outstanding

WILLIAMS & GLYN'S BANK LIMITED.

DEED

Charge 6

Registered 1981-01-19 Satisfied

WILLIAMS & GLYN'S BANK LIMITED.

LEGAL CHARGE

Charge 5

Registered 1980-03-14 Outstanding

WILLIAMS & GLYN'S BANK LIMITED.

CHARGE

Charge 4

Registered 1980-03-06 Outstanding

BLACKBURN BOROUGH COUNCIL.

MORTGAGE

Charge 3

Registered 1980-01-04 Satisfied

WILLIAMS & GLYN'S BANK LIMITED.

CHARGE

Charge 2

Registered 1979-05-09 Outstanding

WILLIAMS & GLYN'S BANK LIMITED

LEGAL CHARGE

Charge 1

Registered 1977-09-27 Outstanding

WILLIAMS & GLYN'S BANK LIMITED

DEBENTURE