DIGNITY SECURITIES LIMITED

A registered charge

Created on 17 Oct 2014

Delivered on 31 Oct 2014

Status outstanding

Persons Entitled

Bny Mellon Corporate Trustee Services Limited

Short Particulars

Land at 3 balby road doncaster south yorkshire t/no SYK458954. Land at 78 askern road bentley doncaster south yorkshire t/no SYK193328. Please see image for details of further property charged.

Transactions

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A registered charge

Created on 30 Jul 2013

Delivered on 09 Aug 2013

Status outstanding

Persons Entitled

Bny Mellon Corporate Trustee Services Limited (As Security Trustee)

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 20 Dec 2002

Delivered on 27 Dec 2002

Status outstanding

Persons Entitled

J.P.Morgan Europe Limited as Security Trustee for and on Behalf of the Senior Finance Parties

Amount Secured

All monies due or to become due from any obligor to the chargee and each senior finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 11 Feb 2002

Delivered on 22 Feb 2002

Status fully-satisfied

Persons Entitled

Cibc World Markets PLC (In Its Capacity as Security Agent (as Defined))

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

F/H property k/a 3 balby road bently doncaster, f/h property k/a 78 askern road bentley doncaster t/no SYK193328, f/h property k/a summer lane barnsley t/no SYK52969 (for full details of all property charged see form 395) together with. 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. See the mortgage charge document for full details.

Transactions

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Omnibus letter of set-off

Created on 11 Apr 1985

Delivered on 29 Apr 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or hodgson & sons limited to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the company with lloyds bank PLC.

Transactions

Single debenture

Created on 11 Apr 1985

Delivered on 23 Apr 1985

Status fully-satisfied

Persons Entitled

Lloyds 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 02 Apr 1982

Delivered on 13 Apr 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

Freehold property known as high street and thompson street, bilstow staffs.

Transactions

Charge

Created on 02 Apr 1982

Delivered on 13 Apr 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

Fixed and floating charges on undertaking and all property and assets present and future including bookdebts & uncalled capital.

Transactions