REDCASTLE LIMITED

Company number 03194733

• 42 charges registered: 24 outstanding, 18 satisfied, 0 part satisfied

Charge code 0319 4733 0016

• Created: 19 April 2013
• Delivered: 26 April 2013
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Charge code 0319 4733 0015

• Created: 19 April 2013
• Delivered: 26 April 2013
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Charge code 0319 4733 0014

• Created: 19 April 2013
• Delivered: 26 April 2013
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Charge code 0319 4733 0013

• Created: 19 April 2013
• Delivered: 26 April 2013
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Charge code 0319 4733 0012

• Created: 19 April 2013
• Delivered: 26 April 2013
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Charge code 0319 4733 0028

• Created: 18 April 2013
• Delivered: 1 May 2013
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Trustee for the Secured Parties) (the Security Agent)

Brief description

No. 38 high street st peter port. Notification of addition…

Standard security presented for registration in scotland on 14 july 2006 and

• Created: 30 June 2006
• Delivered: 2 August 2006
• Status: Satisfied on 5 April 2013

Persons entitled

• Bradford & Bingley PLC as Security Trustee
• Bradford & Bingley PLC as Security Trustee

Short particulars

All an whole the subjects known as 30/31 princes street…

Debenture

• Created: 14 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 4 February 2013

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 March 2003
• Delivered: 3 June 2003
• Status: Satisfied on 3 April 2013

Persons entitled

• Bradford & Bingley PLC

Short particulars

L/H land known as 29 the moor and 7 to 11 matilda street…

Debenture

• Created: 21 March 2003
• Delivered: 3 June 2003
• Status: Satisfied on 3 April 2013

Persons entitled

• Bradford & Bingley PLC

Short particulars

F/H land known as 14 station street, burton on trent t/n…

Debenture

• Created: 21 March 2003
• Delivered: 3 June 2003
• Status: Satisfied on 3 April 2013

Persons entitled

• Bradford & Bingley PLC

Short particulars

L/H land known as unit 3 town shopping centre, oldham t/n…

A judicial hypothec executed outside the united kingdom and comprising property situated there

• Created: 21 March 2003
• Delivered: 9 April 2003
• Status: Satisfied on 3 April 2013

Persons entitled

• Bradford & Bingley PLC

Short particulars

4 king street and 11, 13 and 15 halkett place the whol…

Mortgage

• Created: 21 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 5 April 2013

Persons entitled

• Bradford and Bingley PLC as Security Trustee

Short particulars

All that and those premises and others situate and k/a 8…

Debenture

• Created: 21 March 2003
• Delivered: 2 April 2003
• Status: Satisfied on 3 April 2013

Persons entitled

• Bradford & Bingley PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 25 march 2003 and

• Created: 20 March 2003
• Delivered: 9 April 2003
• Status: Satisfied on 5 April 2013

Persons entitled

• Bradford & Bingley PLC

Short particulars

(I) 73/77 union street and 2/4 market st,aberdeen; (ii)…

Bond executed outside the united kingdom and comprising property situated there

• Created: 20 March 2003
• Delivered: 9 April 2003
• Status: Satisfied on 3 April 2013

Persons entitled

• Bradford & Bingley PLC

Short particulars

All its obligations under the finance documents. See the…

Deed of accession to a composite guarantee and debenture dated 10 september 2002

• Created: 18 December 2002
• Delivered: 23 December 2002
• Status: Satisfied on 18 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forthe Security Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…