WERNICK AVDANZER LIMITED registered charges and mortgages : Companies House Number 02076602

Charge 6

Registered 2019-07-03 Outstanding

BARCLAYS BANK PLC

Charge 6

Registered 2019-06-27 Satisfied

Barclays Bank PLC

Charge 5

Registered 2014-09-18 Outstanding

LOMBARD NORTH CENTRAL PLC

Charge 5

Registered 2014-09-17 Satisfied

Lombard North Central PLC

Charge 4

Registered 2005-03-18 Outstanding

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 3

Registered 1999-09-02 Outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

ASSIGNMENT AND CHARGE OF SUB-LEASING AGREEMENTS

Charge 3

Registered 1999-08-31 Satisfied

Barclays Mercantile Business Finance Limited

All the rights, title and interest of the company in sub leases. See the mortgage charge document for full details.

Charge 2

Registered 1996-02-01 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 2

Registered 1996-01-26 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 1

Registered 1987-09-08 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1987-08-28 Satisfied

Barclays Bank PLC

(Including trade fixtures). 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.