Winterthur 1 Limited

Property · created 2001-09-03

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2001-06-15

All monies

Outstanding

Property · created 2001-03-15

All monies

Outstanding

Property · created 2001-03-15

All monies

Outstanding

Property · created 2001-03-15

All monies

Outstanding

The Cambridge Building Society

Property · created 2001-03-15

All monies

Outstanding

Property · created 2001-03-30

All monies

Outstanding

The Cambridge Building Society

Unknown · created 2001-03-09

All monies

Outstanding

Fixed · created 2001-01-31

All monies

Outstanding

Winterthur Life UK Limited As Trustees Of The Winterthur Life Appropriate Personal Pension Sche

Fixed · created 2001-01-31

All monies

Outstanding

Unknown · created 2000-10-11

Â£53,000

Outstanding

Property · created 2000-10-03

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2000-09-01

All monies

Outstanding

Northern Rock PLC

All Assets · created 2000-07-10

THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Hsbc Bank PLC

Shares · created 2000-06-02

All monies

Outstanding

Property · created 2000-04-14

All monies

Outstanding

Unknown · created 2000-04-05

Â£107,000 DUE FROM THE COMPANY TO THE CHA RGEE

Outstanding

Property · created 2000-03-24

ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO THE CHARGEE ARISING UND ER OR IN CONNECTION WITH A FACILITY LETT ER DATED 14 MARCH 2000

Outstanding

Unknown · created 2000-03-17

All monies

Outstanding

Fixed · created 2000-03-17

All monies

Outstanding

Unknown · created 2000-03-14

All monies

Outstanding

Property · created 2000-01-14

All monies

Outstanding

Local Enterprise Development Unit

Property · created 2000-01-04

All monies

Outstanding

Property · created 2000-01-10

All monies

Outstanding

Newcastle Building Society

Unknown · created 1999-11-17

All monies

Outstanding

Newcastle Building Society

Property · created 1999-11-17

All monies

Outstanding

Property · created 1999-10-25

All monies

Outstanding

Clydesdale Bank PLC

Property · created 1999-09-24

All monies

Outstanding

Shares · created 1999-08-11

All monies

Outstanding

Property · created 1999-07-30

All monies

Outstanding

Property · created 1999-06-14

ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO NATIONAL WESTMINSTER BA NK PLC ARISING UNDER OR IN CONNECTION WI TH A FACILITY LETTER DATED 30 APRIL 1999 BETWEEN THE COMPANY AND NATIONAL WESTMI NSTER BANK PLC RELATING TO THE MORTGAGED PROPERTY

Outstanding

Fixed · created 1999-06-04

All monies

Outstanding

Northern Rock PLC

Unknown · created 1999-05-14

All monies

Outstanding

Property · created 1999-03-31

All monies

Outstanding

Property · created 1999-04-07

All monies

Outstanding

Starlight Investments Limited

Property · created 1998-10-01

All monies

Outstanding

Unknown · created 1998-10-13

All monies

Outstanding

Ulster Bank Limited, Ulster Bank Markets

Floating · created 1998-10-13

All monies

Outstanding

Property · created 1998-09-25

All monies

Outstanding

Property · created 1998-04-29

All monies

Outstanding

The Governor And Company Of The Bank Of Ireland

Fixed · created 1998-03-23

All monies

Outstanding

Unknown · created 1998-02-11

All monies

Outstanding

Floating · created 1997-08-22

All monies

Outstanding

Shares · created 1997-08-11

All monies

Outstanding

Shares · created 1997-05-06

All monies

Outstanding

Unknown · created 1997-04-29

All monies

Outstanding

Fixed · created 1996-12-03

All monies

Outstanding

Property · created 1996-11-15

All monies

Outstanding

Allied Trust Bank Limited

Unknown · created 1996-09-05

All monies

Outstanding

Fixed · created 1996-08-16

All monies

Outstanding

Allied Trust Bank Limited

Unknown · created 1996-08-16

All monies

Outstanding

Unknown · created 1996-07-26

All monies

Outstanding

Fixed · created 1996-07-19

All monies

Outstanding

Allied Irish Banks, P.L.C. As Security Trustee For Itself And Aib Finance Limited

Property · created 1996-07-01

All monies

Outstanding

Clydesdale Bank PLC

Property · created 1996-06-04

Â£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE

Outstanding

Clydesdale Bank PLC

Property · created 1996-06-04

Â£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE

Outstanding

Exeter Bank Limited

Property · created 1996-05-10

Â£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS CHARGE

Outstanding

Floating · created 1996-05-13

All monies

Outstanding

Floating · created 1996-03-21

All monies

Outstanding

Floating · created 1996-03-01

All monies

Outstanding

Property · created 1996-03-04

All monies

Outstanding

Tsb Bank PLC

Unknown · created 1995-12-06

All monies

Outstanding

Unknown · created 1995-11-17

All monies

Outstanding

Floating · created 1995-11-10

All monies

Outstanding

Property · created 1995-09-08

All monies

Outstanding

Property · created 1995-08-22

All monies

Outstanding

Norwich And Peterbrough Building Society

Property · created 1995-08-23

All monies

Outstanding

Property · created 1995-08-18

All monies

Outstanding

Property · created 1995-08-15

All monies

Outstanding

Property · created 1995-08-03

All monies

Outstanding

Unknown · created 1995-07-20

All monies

Outstanding

Property · created 1995-07-19

All monies

Outstanding

Adam & Company PLC

Property · created 1995-06-13

All monies

Outstanding

Property · created 1995-05-05

All monies

Outstanding

Aib Group Northern Ireland PLC

Property · created 1995-04-28

All monies

Outstanding

Property · created 1995-04-21

All monies

Outstanding

Property · created 1995-03-01

All monies

Outstanding

Property · created 1995-01-30

ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO THE CHARGEE ARISING UND ER OR IN CONNECTION WITH A FACILITY LETT ER DATED 10 NOVEMBER 1994 BETWEEN THE CO MPANY AND THE BANK RELATING TO THE MORTG AGED PROPERTY

Outstanding

Unknown · created 1994-12-13

All monies

Outstanding

Property · created 1994-11-16

All monies

Outstanding

Unknown · created 1994-11-09

All monies

Outstanding

Property · created 1994-10-20

ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO THE CHARGEE ARISING UND ER OR IN CONNECTION WITH A FACILITY LETT ER DATED 23 SEPTEMBER 1994 BETWEEN THE C OMPANY AND NATIONAL WESTMINSTER BANK PLC

Outstanding

Property · created 1994-10-14

ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO NATIONAL WESTMINSTER BA NK PLC ARISING UNDER OR IN CONNECTION WI TH A FACILITY LETTER DATED 28 SEPTEMBER 1994

Outstanding

The Co-Operative Bank PLC

Property · created 1994-10-13

All monies

Outstanding

Floating · created 1994-09-21

All monies

Outstanding

The Governor & The Company Of The Bank Of Ireland

Floating · created 1994-07-01

All monies

Outstanding

Floating · created 1994-06-24

All monies

Outstanding

Unknown · created 1994-06-13

All monies

Outstanding

Unknown · created 1994-06-14

All monies

Outstanding

Unknown · created 1994-03-17

All monies

Outstanding

Unknown · created 1994-02-03

All monies

Outstanding

Unknown · created 1994-01-19

All monies

Outstanding

Property · created 1994-01-19

All monies

Outstanding

Unknown · created 1993-12-16

All monies

Outstanding

Unknown · created 1993-11-08

All monies

Outstanding

Property · created 1993-10-29

All monies

Outstanding

Unknown · created 1993-10-06

All monies

Outstanding

Floating · created 1993-09-29

All monies

Outstanding

Floating · created 1993-08-27

All monies

Outstanding

Property · created 1993-07-29

All monies

Outstanding

Floating · created 1993-06-30

All monies

Outstanding

Floating · created 1993-04-08

All monies

Outstanding

Unknown · created 1993-02-16

All monies

Outstanding

Unknown · created 1993-02-16

All monies

Outstanding

Unknown · created 1993-02-16

All monies

Outstanding

Property · created 1992-09-15

All monies

Outstanding

Show 60 satisfied / released

Property · created 2001-04-06 · satisfied 2003-07-05

All monies

Satisfied

Property · created 2001-01-26 · satisfied 2005-04-07

All monies

Satisfied

The Co-Operative Bank PLC

Property · created 2000-08-25 · satisfied 2005-04-07

All monies

Satisfied

Floating · created 2000-07-18 · satisfied 2005-04-07

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2000-07-18 · satisfied 2005-04-07

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 1999-10-13 · satisfied 2004-10-20

All monies

Satisfied

Shares · created 1999-06-23 · satisfied 2003-07-05

All monies

Satisfied

Unknown · created 1999-06-24 · satisfied 2003-05-10

All monies

Satisfied

Coutts & Company

Property · created 1999-02-15 · satisfied 2001-05-11

All monies

Satisfied

Floating · created 1999-02-10 · satisfied 2005-04-07

All monies

Satisfied

Shares · created 1999-01-21 · satisfied 2003-08-08

All monies

Satisfied

Tsb Bank PLC

Floating · created 1999-01-22 · satisfied 2005-04-19

All monies

Satisfied

Unknown · created 1998-09-21 · satisfied 2005-04-07

All monies

Satisfied

Julian Hodge Bank Limited

Floating · created 1998-09-11 · satisfied 2005-04-07

All monies

Satisfied

Floating · created 1998-08-06 · satisfied 2005-04-07

All monies

Satisfied

Northern Rock Building Society

Floating · created 1998-02-27 · satisfied 2005-04-07

All monies

Satisfied

Property · created 1997-10-01 · satisfied 2005-04-07

All monies

Satisfied

Fixed · created 1997-08-08 · satisfied 2006-11-16

All monies

Satisfied

Property · created 1997-07-07 · satisfied 2005-04-07

All monies

Satisfied

Unknown · created 1997-04-11 · satisfied 2005-04-07

All monies

Satisfied

Northern Rock Building Society

Unknown · created 1997-02-21 · satisfied 2005-04-07

All monies

Satisfied

Property · created 1996-12-23 · satisfied 2005-04-07

All monies

Satisfied

Fixed · created 1996-09-10 · satisfied 2005-02-12

All monies

Satisfied

Property · created 1996-08-15 · satisfied 2004-04-08

All monies

Satisfied

Property · created 1996-07-26 · satisfied 2005-04-07

All monies

Satisfied

Floating · created 1994-11-25 · satisfied 2005-04-07

All monies

Satisfied

Unknown · created 1996-04-22 · satisfied 2005-04-07

All monies

Satisfied

Unknown · created 1996-03-29 · satisfied 2001-04-21

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1995-12-01 · satisfied 2005-10-22

All monies

Satisfied

Unknown · created 1995-11-17 · satisfied 2005-04-07

All monies

Satisfied

Unknown · created 1995-11-17 · satisfied 2005-04-07

All monies

Satisfied

Norwich And Peterborough Building Society

Unknown · created 1995-09-29 · satisfied 2005-07-29

All monies

Satisfied

Property · created 1995-08-18 · satisfied 2006-07-04

All monies

Satisfied

Property · created 1995-05-24 · satisfied 2005-02-12

All monies

Satisfied

Unknown · created 1995-05-11 · satisfied 1995-10-26

All monies

Satisfied

Floating · created 1995-03-22 · satisfied 2005-04-07

All monies

Satisfied

Property · created 1995-03-10 · satisfied 2004-01-17

All monies

Satisfied

Floating · created 1995-03-06 · satisfied 2005-04-07

All monies

Satisfied

Unknown · created 1994-12-22 · satisfied 2005-02-12

All monies

Satisfied

Unknown · created 1994-11-28 · satisfied 2005-04-07

All monies

Satisfied

Unknown · created 1994-11-01 · satisfied 2005-02-12

All monies

Satisfied

Property · created 1994-11-12 · satisfied 2005-04-14

All monies

Satisfied

Property · created 1994-10-21 · satisfied 2006-05-10

All monies

Satisfied

Property · created 1994-08-26 · satisfied 2003-12-03

All monies

Satisfied

Unknown · created 1994-04-28 · satisfied 2005-04-07

All monies

Satisfied

Unknown · created 1994-05-03 · satisfied 2005-04-07

All monies

Satisfied

Tsb Bank Scotland PLC

Property · created 1994-02-23 · satisfied 2013-03-05

Â£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Property · created 1993-11-08 · satisfied 2005-04-07

All monies

Satisfied

Property · created 1993-11-02 · satisfied 2001-05-15

All monies

Satisfied

Property · created 1993-10-04 · satisfied 2005-02-12

All monies

Satisfied

Property · created 1993-10-04 · satisfied 2005-02-12

All monies

Satisfied

Unknown · created 1993-09-07 · satisfied 2005-04-07

All monies

Satisfied

Unknown · created 1993-07-09 · satisfied 1995-11-16

All monies

Satisfied

Property · created 1993-07-13 · satisfied 2002-06-08

All monies

Satisfied

Unknown · created 1993-02-16 · satisfied 2005-04-07

All monies

Satisfied

Unknown · created 1993-01-26 · satisfied 2005-04-07

All monies

Satisfied

Unknown · created 1992-10-07 · satisfied 2005-04-07

All monies

Satisfied

Unknown · created 1992-07-15 · satisfied 2005-04-07

All monies

Satisfied

Unknown · created 1992-06-04 · satisfied 2005-04-07

All monies

Satisfied