WILEY ACCESSORIES LTD. registered charges and mortgages : Companies House Number 01087243

Charge 20

Registered 2020-08-17 Outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

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Registered 2019-08-09 Satisfied

SCARBOROUGH HOUSE LIMITED

Charge 18

Registered 2019-08-09 Satisfied

SCARBOROUGH HOUSE LIMITED

Charge 17

Registered 2019-08-09 Satisfied

SCARBOROUGH HOUSE LIMITED

Charge 16

Registered 2019-08-09 Satisfied

SCARBOROUGH HOUSE LIMITED

Charge 15

Registered 2015-06-12 Satisfied

SCARBOROUGH HOUSE LIMITED

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Registered 2012-11-29 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

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Registered 2012-11-27 Satisfied

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

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Registered 2012-09-07 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

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Registered 2009-12-02 Satisfied

HSBC BANK PLC

LEGAL ASSIGNMENT OVER CONTRACT MONIES

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Registered 2008-11-06 Satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

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Registered 2005-07-21 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

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Registered 2002-10-23 Satisfied

BENEDICT THOMAS ANDERSON & WILLIAM MONTAGU WENTWORTH STANLEY

RENT DEPOSIT DEED

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Registered 1998-03-05 Satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

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Registered 1997-07-19 Satisfied

GRIFFIN CREDIT SERVICES LIMITED

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

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Registered 1995-02-02 Satisfied

GRIFFIN FACTORS LIMITED

FIXED CHARGE

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Registered 1993-09-01 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

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Registered 1988-06-08 Satisfied

MIDLAND BANK PLC

CHARGE

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Registered 1981-09-17 Satisfied

MIDLAND BANK PLC

FLOATING CHARGE

Charge 1

Registered 1981-09-10 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE