JOHN LISCOMBE LIMITED

Floating charge (all assets)

Created on 16 Feb 2012

Delivered on 18 Feb 2012

Status outstanding

Persons Entitled

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Transactions

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Legal assignment

Created on 11 Apr 2011

Delivered on 13 Apr 2011

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 31 Jan 2002

Delivered on 01 Feb 2002

Status outstanding

Persons Entitled

Hsbc Invoice Finance (UK) LTD

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

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Legal mortgage

Created on 19 Jan 1996

Delivered on 08 Feb 1996

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Unit 2 felnex industrial estate stephenson street newport gwent and goodwill of any business. See the mortgage charge document for full details.

Transactions

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A credit agreement entitled "prompt credit application"

Created on 16 Mar 1993

Delivered on 19 Mar 1993

Status fully-satisfied

Persons Entitled

Close Brothers Limited

Amount Secured

£19,356.20 due or to become due from the company to the chargee under the terms of the agreement

Short Particulars

All its right,title and interest in and to all sums payable under the insurance.please see form 395 for detail.

Transactions

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Fixed and floating charge

Created on 01 Aug 1991

Delivered on 09 Aug 1991

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

Legal charge

Created on 13 Dec 1982

Delivered on 20 Dec 1982

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H 71 lower dock street, newport gwent.

Transactions

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Legal charge

Created on 17 Sep 1982

Delivered on 24 Sep 1982

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H 71 lower dock st newport gwent.

Transactions

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Charge

Created on 25 Aug 1982

Delivered on 02 Sep 1982

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All bookdebts and other debts now and from time to time hereafter due owing or incurred to the company.

Transactions

Mortgage

Created on 28 Sep 1979

Delivered on 03 Oct 1979

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land & premises 62 dock street, newport, gwent together with all fixtures. T.no. Wa 122626.

Transactions

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Floating charge

Created on 28 Oct 1976

Delivered on 08 Nov 1976

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Floating charge on the (see doc 79 for details). Undertaking and all property and assets present and future including uncalled capital.

Transactions

A registered charge

Created on 03 Jul 1973

Delivered on 11 Jul 1973

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The customs house inn 72 dock street newport mons together with all fixtures and fittings or to any part thereof.

Transactions

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Mortgage

Created on 03 Jul 1973

Delivered on 11 Jul 1973

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

73 dock street newport mons together with all fixtures and fittings or to any thereof.

Transactions

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