2020 Fhl Ltd

Lloyds Bank Commercial Finance Limited

Lloyds Bank PLC

None.

National Westminster 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.

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

Midland 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. See the mortgage charge document for full details.

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

Plt Limited

F/H property k/a 16 main road pye bridge alfreton derbyshire t/no: DY218038 and all and singular the fixed machinery buildings erections and other fixtures and fittings.

All monies due or to become due from the company to the chargee pursuant to the facility letter dated 14TH march 1995 and all monies due or to become due from the company to the chargee on any account whatsoever

Plt Limited

The f/h property k/a 78 torvill drive wollaton nottingham.t/no.NT206422 includes all the fixed machinery buildings erections and other fixtures and fittings now or hereafter erected on or affixed to the property or any part thereof.

All monies (including further advances) due or to become due from the company to the chargee pursuant to a facility letter dated 29 april 1996 and all other present and/or future indebtedness on any account and under this charge

Plt Limited

F/H property k/a 86 main road jacksdale broxtowe nottingham t/no NT136711 and all fixed machinery buildings erections and other fixtures and fittings.

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 14TH march 1995

Plt Limited

By way of first legal mortgage f/h property k/a 93 harcourt crescent nuthall nottingham t/no.NT236686 including all and singular the fixed machinery buildings erections and other fixtures and fittings.

All monies due or to become due from the company to the chargee pursuant to a facility letter dated 29TH april 1996 and under the charge or on any account whatsoever

Plt Limited

The f/h land k/a 3 venus close bagthorpe green basford t/n NT220635.

All monies due or to become due from the company to the chargee pursuant to a facility letter dated 29TH april 1996 under this charge or on any account whatsoever

Plt Limited

F/H property k/a the development site at riber avenue somercotes derbyshire and by way of floating charge the undertaking of the company and all other property and assets.

All monies due or to become due from the company to the chargee under a facility letter dated 2ND february 1995 or this charge

Plt Limited

F/Hold property known as 32 charnwood crescent,newton,alfreton,derbyshire DE55 5SB; t/no dy 110541 with all fixed buildings,machinery and other fixtures/fittings thereon.

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 14TH march 1995

Plt Limited

F/H property k/a 72 elmhurst avenue broadmeadows south normanton derbyshire t/n DY119914 including all and singular the fixed machinery buildings erections and other fixtures and fittings thereon.

All monies due or to become due from the company to the chargee pursuant to a facility letter dated 14TH march 1995 and on any account whatsoever

Plt Limited

F/H property k/a 46 main road, pye bridge amber valley derbyshire t/no: DY203193.

All monies due or to become due from the company to the chargee pursuant to the facility letter dated 14TH march 1995 and all monies due or to become due from the company to the chargee on any account whatsoever

Plt Limited

By way of first fixed legal mortgage the f/h property k/a bowyers orchard/stathern road harby leicester. By way of floating charge the undertaking of the company and all its other property assets and rights whatsoever both present and future with the exception of the above property.

All monies due or to become due from the company to the chargee pursuant to a facility letter dated 29TH april 1996

Barton Transport PLC

Land at harby leicestershire fronting to stathern road and bowyers orchard.

£225,000 due or to become due from the company to the chargee

Plt Limited

F/H property k/a 15 alfred street riddings derbyshire t/n DY143836.

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 14TH march 1995

Plt Limited

F/H property k/a 129 main road, shirland north east derbyshire, derbyshire t/no: DY195184.

All monies due or to become due from the company to the chargee pursuant to a facility letter dated 14TH march 1995 and all monies due or to become due from the company to the chargee on any account whatsoever

Plt Limited

F/H property k/a 18 tower close somercotes derbyshire t/no.DY175757.

All monies due or to become due from the company to the chargee pursuant to a facility letter dated 14TH march 1995 and under the fixed charge

Plt Limited

F/H property k/a 11 peterway somercotes amber valley derbyshire t/no;-DY186057. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 14TH march 1995 and this charge

Plt Limited

The f/h property k/a 4 berwin close long eaton erewash derbyshire t/no DY222312.

All monies and obligations (including further advances ) now due or to become due from the company to the chargee pursuant to the terms of a facility letter of even date and this charge

Plt Limited

F/H property k/a 20 charnwood close, swanwick, derbyshire t/no. DY245333 including all fixed machinery buildings and other fixtures and fittings thereon.

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 14TH march 1995

Plt Limited

F/H property k/a 15 murray street mansfield nottingham t/n nt 195551 including all fixed machinery buildings erections and other fixtures and fittings.

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 14 march 1995 or on any account whatsoever

Plt Limited

F/H land at riber avenue somercotes derbyshire. Floating charge over all undertaking other property and assets present and future.

All monies due or to become due from the company to the chargee pursuant to a facility letter of even date or on any account whatsoever