KENFIL CONSTRUCTION LIMITED

F/H property k/a land and buildings on the west side of inchfield road todmorden t/no WYK556149 and land and buildings on south west side of rochdale road todmorden t/no WYK369304.

A Registered Charge • Created 30 May 2014

Land on the northwest side of ashenhurst road todmorden, land on the south east side of cross lee road todmorden also k/a land at cross less road todmorden f/h t/nos.WYK767645 WYK415792. Notification of addition to or amendment of charge.

A Registered Charge • Created 24 February 2014

F/H property k/a land and buildings on the west side of inchfield road todmorden. Land and buildings on the south west side of rochdale road todmorden t/no WYK556149, WYK369304 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Mortgage • Created 20 February 2012

The f/h land adjoining waterside lodge rochdale road todmorden t/n WYK899505 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Mortgage • Created 31 December 2009

F/H and l/h property k/a 60 rochdale road todmorden t/no's WYK182946, WYK277730, WYK111662, WYK277808, WYK384042, WYK150546, WYK537035, WYK800505 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Mortgage • Created 24 April 2009

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them see image for full details.

An Omnibus Guarantee And Set Off Agreement • Created 5 February 2009

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Debenture • Created 22 January 2009

F/H land on the south east side of cross lee road todmorden lancashire t/no WYK415792. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal Charge • Created 24 March 2005

F/H property k/a land and buildings north side foundry st k/a salford mill todmorden west yorkshire t/no.WYK384042. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal Mortgage • Created 21 May 1997

F/H property k/a land at inchfield fold walsden todmorden lancashire t/no WYK556149 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal Mortgage • Created 17 February 1995

First by way of legal mortgage of land at foundry todmorden k/a as salford mill t/n wyk 384042.

Legal Charge • Created 10 September 1993

F/H property land at mons road, todmorden, west yorkshire and the proceeds of sale thereof by way of assignment the goodwill and connection of the business and the full benefit of all licences held. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal Mortgage • Created 10 September 1993

Freehold land at winterbutlee road walsden todmorden west yorkshire t/n wyk 369304 and/or the proceeds of sale thereof and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal Mortgage • Created 9 August 1993

Various f/h and l/h properties at todmorden as detailed on form 395 and/or the proceeds of sale thereof (please see doc for details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Mortgage Debenture • Created 3 September 1990

Land & buildings to the west of rochdale road, todmorden, west yorkshire t/n lyk 335313 & goods. The goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal Charge • Created 10 June 1988

Land having a frontage to cross lee road, todmorden county of west yorkshire and the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage & Legal Charge • Created 4 May 1988

Various properties in todmorden, west yorkshire stated in the attached schedule stocks, shares & other securities (for full details of properties see doc). 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.

Debenture • Created 3 October 1986

Plot of land adjoining peel cottage rd. And winterbutlee road walsden todmorden west yorkshire.

Legal Charge • Created 28 April 1986

54, 5L & 58 rochdale road todmorden west yorkshire t/n wyk 134120 land and buildings lying to the north west of rochdale road. Todmorden west yorkshire t/n wyk 150546 property known as 60 rochdale road, todmorden, west yorkshire t/n wyk 182946 l/h 62 rochdale road todmorden west yorkshire.

Legal Charge & Statutory Debenture • Created 6 December 1982

F/H no's 135, 137 & 139 hollins road, walsden, todmorden, west yorkshire & 2, 4, 6, 8 10 & 12, henry place, todmorden, west yorkshire. Title no. Wyk 161930.

Legal Mortgage • Created 2 October 1981

Freehold - 119 and 123 hollins road walsden todmorden and 10, 12 and 14 clewer place walsden todmorden west yorkshire title no wyk 137740.

Mortgage • Created 22 May 1981

Freehold - 121 hollins road, walsden todmorden, west yorkshire title no. Wyk 136767.

Mortgage • Created 22 May 1981

115 and 117 hollins road and 6 clewer place, todmorden, west yorkshire.

Legal Charge • Created 1 February 1980

4 clewer place, hollins road, todmorden, west yorkshire. Title no. Wyk 100963.

Legal Charge • Created 14 January 1980

2 clewer place, walsden, todmorden, west yorkshire title no. Wyk 158070.

Legal Charge • Created 14 January 1980