APPERLEY REALISATIONS NO 1 LIMITED

Company number 00091791

• 21 charges registered: 0 outstanding, 21 satisfied, 0 part satisfied

A deed of admission to an omnibus letter of set-off dated 5TH april 1993

• Created: 8 August 2005
• Delivered: 11 August 2005
• Status: Satisfied on 9 June 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 5TH april 1993

• Created: 1 November 2004
• Delivered: 3 November 2004
• Status: Satisfied on 9 June 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage and charge in favour of lloyds bank PLC capital markets as security trustee and

• Created: 16 April 1999
• Delivered: 30 April 1999
• Status: Satisfied on 9 June 2010

Persons entitled

• Lloyds Bank PLC Capital Marketsas Security Trustee for the Beneficiaries (As Defined)

Short particulars

All property and assets charged under the mortgage being…

Guarantee and debenture in favour of lloyds bank PLC capital markets as security trustee

• Created: 26 March 1999
• Delivered: 15 April 1999
• Status: Satisfied on 9 June 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

• Created: 16 November 1983
• Delivered: 1 December 1983
• Status: Satisfied on 9 June 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Supplemental trust deed

• Created: 5 July 1965
• Delivered: 15 July 1965
• Status: Satisfied on 19 September 1996

Persons entitled

• Prudential Assurance Company Limited

Charge by way of substituted security

• Created: 19 January 1962
• Delivered: 31 January 1962
• Status: Satisfied on 19 September 1996

Persons entitled

• Prudential Assurance Company Limited

Short particulars

66 london street, norwich together with all buildings…

Charge by way of substituted security

• Created: 19 January 1962
• Delivered: 31 January 1962
• Status: Satisfied on 19 September 1996

Persons entitled

• Prudential Assurance Company Limited

Short particulars

92 & 94 fore street hereford together with all building…

Charge by way of agreement and of substituted security

• Created: 6 September 1961
• Delivered: 18 September 1961
• Status: Satisfied on 19 September 1996

Persons entitled

• Prudential Assurance Company Limited

Short particulars

66 london street, norwich.

Mortgage

• Created: 20 January 1961
• Delivered: 24 January 1961
• Status: Satisfied on 19 September 1996

Persons entitled

• H.N.Moss
• H.A.Chetham

Short particulars

9, st. Sepulchre gate, doncaster, yorks.

Charge by way of substituted security

• Created: 19 January 1961
• Delivered: 31 January 1961
• Status: Satisfied on 3 September 1994

Persons entitled

• Prudential Assurance Company Limited

Short particulars

Various properties as defined in the schedule (see doc 158…

Charge by way of substituted security

• Created: 17 February 1960
• Delivered: 3 March 1960
• Status: Satisfied on 19 September 1996

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

129,131,133,135,135A kensington high street london W8…

Charge by way of substituted security

• Created: 2 March 1959
• Delivered: 16 March 1959
• Status: Satisfied on 19 September 1996

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

51, high street, colchester, essex, together with plant…

Charge by way of substituted security

• Created: 30 September 1957
• Delivered: 7 October 1957
• Status: Satisfied on 19 September 1996

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

3, corn market, halifax & 66 london st norwich, 41-45 (odd)…

Charge by way of substituted security

• Created: 11 February 1957
• Delivered: 27 February 1957
• Status: Satisfied on 19 September 1996

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

44 & 46 the horsefair, bristol, 135, kensington high street…

Deed of variation

• Created: 21 November 1956
• Delivered: 23 November 1956
• Status: Satisfied on 3 September 1994

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

All the property charged by or pursuant to the trust deed…

Disposition registered at sasines on 3/5/1956

• Created: 3 May 1956
• Delivered: 11 May 1956
• Status: Satisfied on 19 September 1996

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

44 murraygate dundee together with fixed plant, machinery…

Disposition registered at sasines on 9/5/56

• Created: 29 March 1956
• Delivered: 16 May 1956
• Status: Satisfied on 19 September 1996

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

12 & 13 south bridge & 15 niddry street edinburgh together…

Disposition registered at sasines on 3/5/56

• Created: 29 March 1956
• Delivered: 11 May 1956
• Status: Satisfied on 19 September 1996

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

159, 161, 163 sauchehall st. Glasgow together with fixed…

Disposition registered at sasines on 3/5/1956

• Created: 29 March 1956
• Delivered: 11 May 1956
• Status: Satisfied on 19 September 1996

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

123 1/2 & 125 union st aberdeen with all fixtures…

Trust deed

• Created: 19 November 1954
• Delivered: 30 November 1954
• Status: Satisfied on 3 September 1994

Persons entitled

• The Prudential Assurance Company Limited