CENTRAL TRUST SYNDICATE NUMBER ONE LIMITED

Company number 07020664

• 125 charges registered: 125 outstanding, 0 satisfied, 0 part satisfied

Assignation in security

• Created: 14 August 2012
• Delivered: 4 September 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

The whole benefit in and to the scottish trust property and…

Assignation in security

• Created: 16 July 2012
• Delivered: 2 August 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

The whole benefit in and to the scottish trust property and…

Assignation in security

• Created: 14 June 2012
• Delivered: 5 July 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

The whole benefit in and to the scottish trust property and…

Assignation in security

• Created: 14 May 2012
• Delivered: 23 May 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

Assigns by way of security the whole benefit in and to the…

Assignation in security

• Created: 16 April 2012
• Delivered: 2 May 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

By way of security the whole benefit in and to the scottish…

Assignation in security

• Created: 14 March 2012
• Delivered: 24 March 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

Whole benefit in and to the scottish trust property and in…

Assignation in security

• Created: 20 February 2012
• Delivered: 23 February 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

Whole benefit in and to the scottish trust property and…

Assignation in security

• Created: 16 January 2012
• Delivered: 3 February 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

The whole benefit in and to the scottish trust property and…

Assignation in security

• Created: 20 December 2011
• Delivered: 4 January 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

In security of the payment and discharge of the secured…

Assignation in security

• Created: 14 November 2011
• Delivered: 22 November 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

The whole benefit in and to the scottish trust property and…

Assignation in security

• Created: 14 October 2011
• Delivered: 27 October 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

The whole benefit in and to the scottish trust property and…

Assignation in security

• Created: 14 September 2011
• Delivered: 1 October 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

The whole benefit in and to the scottish trust property and…

Assignation in security

• Created: 14 August 2011
• Delivered: 27 August 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

The whole benefit in and to the scottish trust property and…

Assignation in security

• Created: 14 July 2011
• Delivered: 3 August 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

The scottish trust property and each scottish declaration…

Assignation in security

• Created: 11 June 2011
• Delivered: 17 June 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

The whole benefit in and to the scottish trust property and…

Assignation in security

• Created: 16 May 2011
• Delivered: 25 May 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

The chargor's whole benefit in and to the scottish trust…

Assignation in security

• Created: 12 May 2011
• Delivered: 25 May 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

The chargor's whole benefit in and to the scottish trust…

Assignation in security

• Created: 25 March 2011
• Delivered: 2 April 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

The scottish trust property and each scottish declaration…

Assignation in security

• Created: 25 March 2011
• Delivered: 2 April 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

The scottish trust property and each scottish declaration…

Assignation in security

• Created: 24 January 2011
• Delivered: 28 January 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

The whole benefit in and to the scottish trust property and…

Supplemental debenture governed by northern irish law

• Created: 24 January 2011
• Delivered: 28 January 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

First fixed charge in the assigned assets, each pool b…

Supplemental debenture

• Created: 24 January 2011
• Delivered: 28 January 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

First fixed charge in the assigned assets, each pool b…

Assignation in security

• Created: 23 December 2009
• Delivered: 7 January 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Whole benefit in and to the scottish trust property and in…

Debenture

• Created: 23 December 2009
• Delivered: 6 January 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 December 2009
• Delivered: 6 January 2010
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…