Namulas Pension Trustees Limited

Property · created 2023-04-17

—

Outstanding

Barclays Security Trustee Limited

Property · created 2021-06-07

—

Outstanding

Unknown · created 2019-08-21

—

Outstanding

Barclays Security Trustees Limited

Property · created 2019-08-21

—

Outstanding

Lancashire Mortgage Corporation Limited

Fixed · created 2016-09-30

—

Outstanding

Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)

Floating · created 2016-05-12

—

Outstanding

All Assets · created 2015-10-23

—

Outstanding

Fixed · created 2015-09-04

—

Outstanding

Property · created 2015-04-10

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2015-04-10

—

Outstanding

Fixed · created 2014-11-13

—

Outstanding

Unknown · created 2012-01-31

All monies

Outstanding

Shares · created 2011-12-14

All monies

Outstanding

Fixed · created 2011-06-24

All monies

Outstanding

Shares · created 2010-12-10

Â£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

Outstanding

Unknown · created 2010-10-15

All monies

Outstanding

Fixed · created 2010-09-07

All monies

Outstanding

Shares · created 2010-08-13

All monies

Outstanding

Floating · created 2010-02-02

All monies

Outstanding

Floating · created 2010-02-05

All monies

Outstanding

Floating · created 2009-06-05

All monies

Outstanding

The Agricultural Mortgage Corporation PLC (Amc)

Property · created 2009-04-09

All monies

Outstanding

Property · created 2009-03-17

All monies

Outstanding

The Agricultural Mortgage Corporation PLC (Amc)

Unknown · created 2009-03-17

All monies

Outstanding

Shares · created 2009-03-05

All monies

Outstanding

Abbey National PLC

Property · created 2009-01-20

All monies

Outstanding

Fixed · created 2009-01-16

All monies

Outstanding

Fixed · created 2008-12-03

All monies

Outstanding

Fixed · created 2008-09-18

All monies

Outstanding

Fixed · created 2008-08-11

All monies

Outstanding

Fixed · created 2008-08-08

All monies

Outstanding

Fixed · created 2008-07-23

All monies

Outstanding

Fixed · created 2008-05-16

All monies

Outstanding

Fixed · created 2008-04-15

All monies

Outstanding

Fixed · created 2008-04-15

All monies

Outstanding

Bank Of Scotland PLC

Floating · created 2008-03-28

All monies

Outstanding

Fixed · created 2007-11-26

All monies

Outstanding

Unknown · created 2007-11-05

All monies

Outstanding

Unknown · created 2007-11-05

All monies

Outstanding

Property · created 2007-09-12

All monies

Outstanding

Fixed · created 2007-09-14

All monies

Outstanding

Floating · created 2007-08-07

All monies

Outstanding

Shares · created 2007-04-20

All monies

Outstanding

Property · created 2007-03-07

All monies

Outstanding

Unknown · created 2007-02-19

All monies

Outstanding

Unknown · created 2006-12-13

All monies

Outstanding

Fixed · created 2006-10-13

All monies

Outstanding

Fixed · created 2006-10-06

All monies

Outstanding

Unknown · created 2006-09-22

Â£90,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Property · created 2006-06-07

All monies

Outstanding

Unknown · created 2006-06-08

Â£105,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Unknown · created 2006-06-12

All monies

Outstanding

Shares · created 2006-04-25

All monies

Outstanding

Unknown · created 2006-04-05

Â£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Clydesdale Bank PLC (Trading As Yorkshire Bank)

Shares · created 2006-04-10

All monies

Outstanding

Property · created 2006-04-04

All monies

Outstanding

Unknown · created 2006-04-05

All monies

Outstanding

Fixed · created 2006-03-24

All monies

Outstanding

Fixed · created 2006-03-13

All monies

Outstanding

Shares · created 2006-03-07

All monies

Outstanding

Fixed · created 2006-03-07

All monies

Outstanding

Fixed · created 2006-03-07

All monies

Outstanding

Fixed · created 2006-03-07

All monies

Outstanding

Unknown · created 2006-03-07

All monies

Outstanding

Shares · created 2006-03-07

All monies

Outstanding

Unknown · created 2006-03-07

All monies

Outstanding

Fixed · created 2006-03-07

All monies

Outstanding

Fixed · created 2006-03-07

All monies

Outstanding

Property · created 2006-03-07

All monies

Outstanding

Fixed · created 2006-02-15

All monies

Outstanding

Fixed · created 2006-01-27

All monies

Outstanding

Fixed · created 2006-01-27

All monies

Outstanding

Floating · created 2006-02-06

All monies

Outstanding

Property · created 2006-02-03

All monies

Outstanding

Fixed · created 2005-10-28

All monies

Outstanding

Shares · created 2005-10-25

All monies

Outstanding

Shares · created 2005-10-25

All monies

Outstanding

Property · created 2005-09-28

All monies

Outstanding

Floating · created 2005-08-08

All monies

Outstanding

Unknown · created 2005-07-15

All monies

Outstanding

Unknown · created 2005-07-12

All monies

Outstanding

Floating · created 2005-07-01

All monies

Outstanding

Floating · created 2005-07-01

All monies

Outstanding

Fixed · created 2005-06-27

All monies

Outstanding

Property · created 2005-06-09

All monies

Outstanding

Floating · created 2005-05-20

All monies

Outstanding

Property · created 2005-05-10

All monies

Outstanding

Shares · created 2005-04-29

All monies

Outstanding

Property · created 2005-04-22

All monies

Outstanding

Victim Support West Midlands

Property · created 2005-04-22

All monies

Outstanding

Unknown · created 2005-04-20

Â£3,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Property · created 2005-02-11

All monies

Outstanding

Floating · created 2005-03-23

All monies

Outstanding

Fixed · created 2005-03-02

All monies

Outstanding

Fixed · created 2004-12-08

All monies

Outstanding

Floating · created 2004-11-22

All monies

Outstanding

Property · created 2004-10-26

All monies

Outstanding

Fixed · created 2004-10-26

All monies

Outstanding

Fixed · created 2004-09-28

All monies

Outstanding

Shares · created 2004-09-15

All monies

Outstanding

Property · created 2004-09-10

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME TO THE NATIONAL MUTUAL PER SONAL PENSION SCHEME REF 1928AQUI (THE T RUST) TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Fixed · created 2004-08-23

All monies

Outstanding

Property · created 2004-08-16

All monies

Outstanding

Fixed · created 2004-08-12

All monies

Outstanding

Property · created 2004-07-30

All monies

Outstanding

Shares · created 2004-06-02

All monies

Outstanding

Skipton Building Society

Floating · created 2004-05-28

All monies

Outstanding

Shares · created 2004-05-14

All monies

Outstanding

Shares · created 2004-05-10

All monies

Outstanding

Shares · created 2004-05-10

All monies

Outstanding

Property · created 2004-04-26

All monies

Outstanding

Unknown · created 2004-03-30

All monies

Outstanding

Shares · created 2004-03-25

All monies

Outstanding

Floating · created 2004-03-01

All monies

Outstanding

Abbey National PLC

Property · created 2004-02-16

All monies

Outstanding

Fixed · created 2004-01-26

All monies

Outstanding

Property · created 2003-12-23

All monies

Outstanding

Shares · created 2003-12-24

All monies

Outstanding

Fixed · created 2003-12-23

All monies

Outstanding

Property · created 2003-07-09

All monies

Outstanding

Cumberland Building Society

Property · created 2003-12-03

All monies

Outstanding

Property · created 2003-11-27

All monies

Outstanding

Unknown · created 2003-11-19

All monies

Outstanding

Fixed · created 2003-11-06

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF NATIONAL MUTUAL PERSONA L PENSION SCHEME RELATING TO ARRANGEMENT NUMBER 1763AMEL & 366OAMEL (THE TRUST) THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Shares · created 2003-11-05

All monies

Outstanding

Property · created 2003-08-07

All monies

Outstanding

Fixed · created 2003-10-13

All monies

Outstanding

Fixed · created 2003-10-01

All monies

Outstanding

Property · created 2003-09-29

All monies

Outstanding

Property · created 2003-09-15

All monies

Outstanding

Fixed · created 2003-09-05

All monies

Outstanding

Fixed · created 2003-09-05

All monies

Outstanding

Fixed · created 2003-09-05

All monies

Outstanding

Property · created 2003-09-02

All monies

Outstanding

Property · created 2003-08-21

All monies

Outstanding

Fixed · created 2003-08-15

All monies

Outstanding

Unknown · created 2003-08-18

All monies

Outstanding

Fixed · created 2003-07-28

All monies

Outstanding

Fixed · created 2003-08-05

All monies

Outstanding

Property · created 2003-07-31

All monies

Outstanding

Unknown · created 2003-07-29

All monies

Outstanding

Fixed · created 2003-07-18

All monies

Outstanding

Fixed · created 2003-07-18

All monies

Outstanding

Fixed · created 2003-07-18

All monies

Outstanding

Fixed · created 2003-07-22

All monies

Outstanding

Property · created 2003-06-24

All monies

Outstanding

Unknown · created 2003-06-13

All monies

Outstanding

Floating · created 2003-05-22

All monies

Outstanding

Fixed · created 2003-05-15

All monies

Outstanding

Fixed · created 2003-05-09

All monies

Outstanding

Fixed · created 2003-05-02

All monies

Outstanding

Unknown · created 2003-04-14

All monies

Outstanding

Fixed · created 2003-03-25

All monies

Outstanding

Fixed · created 2003-04-03

All monies

Outstanding

Shares · created 2003-04-01

All monies

Outstanding

Shares · created 2003-03-20

All monies

Outstanding

Fixed · created 2003-03-12

All monies

Outstanding

Shares · created 2003-03-26

All monies

Outstanding

Shares · created 2003-03-05

All monies

Outstanding

Property · created 2003-03-07

All monies

Outstanding

Unknown · created 2003-02-27

All monies

Outstanding

Shares · created 2003-02-13

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER

Outstanding

Unknown · created 2003-02-20

All monies

Outstanding

Fixed · created 2001-11-27

All monies

Outstanding

Unknown · created 2003-01-31

All monies

Outstanding

Fixed · created 2003-01-27

All monies

Outstanding

Fixed · created 2003-01-15

All monies

Outstanding

Fixed · created 2002-12-23

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NATIONAL MUTUAL PER SONAL PENSION SCHEME IN SO FAR AS IT REL ATES TO NEIL HOWARD WHATLEY NUMBER 13735 AWHA TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Fixed · created 2002-11-22

All monies

Outstanding

Property · created 2002-11-12

All monies

Outstanding

Property · created 2002-11-12

All monies

Outstanding

Property · created 2002-10-07

All monies

Outstanding

Property · created 2002-11-05

All monies

Outstanding

Floating · created 2002-10-31

All monies

Outstanding

Property · created 2002-11-04

All monies

Outstanding

Fixed · created 2002-10-08

All monies

Outstanding

Property · created 2002-09-10

All monies

Outstanding

Property · created 2002-08-21

All monies

Outstanding

Fixed · created 2002-08-16

All monies

Outstanding

Fixed · created 2002-07-29

All monies

Outstanding

Floating · created 2002-07-19

All monies

Outstanding

Fixed · created 2002-08-01

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NATIONAL MUTUAL PER SONAL PENSION SCHEME INSOFAR AS IT RELAT ES TO ARRANGEMENT NUMBERS 14013AAL, 1401 4ABAR, 14015ABRO, 14016AELL, 14017AHEN, 14018AMAL, 14019AMCE TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER

Outstanding

Unknown · created 2002-07-18

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NATIONAL MUTUAL PER SONAL PENSION SCHEME RELATING TO ARRANGE MENT NUMBER 13978AYOU AND ARRANGEMENT NU MBER 13976ASWI TO THE CHARGEE ON ANY ACC OUNT WHATSOEVER

Outstanding

Property · created 2002-07-31

All monies

Outstanding

Fixed · created 2002-07-17

All monies

Outstanding

Fixed · created 2002-07-05

All monies

Outstanding

Property · created 2002-05-29

All monies

Outstanding

Property · created 2002-07-12

All monies

Outstanding

Fixed · created 2002-07-10

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NATIONAL MUTUAL PER SONAL PENSION SCHEME AS ESTABLISHED BY N ATIONAL MUTUAL LIFE ASSURANCE SOCIETY AN D ADMINISTERED BY THE COMPANY BUT INSOFA R ONLY AS IT RELATES TO ARRANGEMENT NUMB ER 506683 TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Unknown · created 2002-07-10

Â£116,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Fixed · created 2002-06-28

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF NATIONAL MUTUAL PERSONA L PENSION SCHEME RELATING TO ARRANGEMENT NUMBER 13271ALAN TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Fixed · created 2002-06-24

All monies

Outstanding

Property · created 2002-05-10

All monies

Outstanding

Fixed · created 2002-05-17

All monies

Outstanding

Fixed · created 2002-05-17

All monies

Outstanding

Intellectual Property · created 2002-05-17

All monies

Outstanding

Fixed · created 2002-05-15

All monies

Outstanding

Shares · created 2002-05-15

All monies

Outstanding

Shares · created 2002-05-07

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SCHEME TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER

Outstanding

Floating · created 2002-05-03

All monies

Outstanding

Fixed · created 2002-05-03

All monies

Outstanding

Property · created 2002-04-05

All monies

Outstanding

Property · created 2002-04-12

All monies

Outstanding

Fixed · created 2002-04-30

All monies

Outstanding

Fixed · created 2002-04-25

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SCHEME TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER

Outstanding

Fixed · created 2002-04-04

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NAMULAS PENSION TRU STEES LIMITED (THE "TRUST") TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE

Outstanding

Fixed · created 2002-04-04

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NAMULAS PENSION TRU STEES LIMITED (THE "TRUST") TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Property · created 2002-04-03

Â£165,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Property · created 2002-04-15

All monies

Outstanding

Property · created 2002-04-10

Â£217,500.00 DUE OR TO BECOME DUE TO THE COMPANY AS TRUSTEES FOR THE TIME BEING O F THE NATIONAL MUTUAL PERSONAL PENSION S CHEME INSOFAR ONLY AS IT RELATES TO ARRA NGEMENT NUMBERS 11883AMAU, 12226AMAU, AN D 13975ATHO TO THE CHARGEE

Outstanding

Property · created 2002-04-15

All monies

Outstanding

Property · created 2002-03-21

All monies

Outstanding

Property · created 2002-04-15

All monies

Outstanding

Fixed · created 2002-04-05

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SCHEME TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER

Outstanding

Floating · created 2002-04-05

All monies

Outstanding

Fixed · created 2002-04-05

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF NATIONAL MUTUAL PERSONA L PENSION SCHEME RE ARRANGEMENT NUMBERS 12048AUND, 12049ADUF, 12050ADUF AND 1205 1APIT (THE TRUST) TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Property · created 2002-03-22

All monies

Outstanding

Paul Nicholson

Unknown · created 2002-03-25

All monies

Outstanding

Fixed · created 2002-03-27

Outstanding

Unknown · created 2000-06-02

All monies

Outstanding

Fixed · created 2002-03-28

All monies

Outstanding

Fixed · created 2002-04-03

All monies

Outstanding

Unknown · created 2001-08-20

All monies

Outstanding

Fixed · created 2002-03-25

All monies

Outstanding

Fixed · created 2002-03-26

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SCHEME TO HE CHARGE E ON ANY ACCOUNT WHATSOEVER

Outstanding

Shares · created 2002-03-25

All monies

Outstanding

Fixed · created 2002-03-21

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF NATIONAL MUTUAL PENSION SCHEME RELATING TO ARRANGEMENT NUMBER 1 3610ADAY (THE "TRUST") TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Fixed · created 2002-03-20

All monies

Outstanding

Fixed · created 2002-03-19

All monies

Outstanding

Property · created 2002-03-13

All monies

Outstanding

Unknown · created 2002-03-25

Â£180,900.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Property · created 2002-03-05

All monies

Outstanding

Fixed · created 2002-03-21

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF NATIONAL MUTUAL PERSONA L PENSION SCHEME RELATING TO ARRANGEMENT NUMBER 10790ANOT CHRISTOPHER NOTT TO TH E CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Property · created 2002-01-18

All monies

Outstanding

Unknown · created 2002-02-28

All monies

Outstanding

Property · created 2001-08-24

All monies

Outstanding

Fixed · created 2002-02-28

All monies

Outstanding

Floating · created 2002-03-08

All monies

Outstanding

Floating · created 2002-02-22

All monies

Outstanding

Property · created 2002-03-08

All monies

Outstanding

Fixed · created 2002-02-25

All monies

Outstanding

Fixed · created 2002-02-15

All monies

Outstanding

Shares · created 2002-02-26

THE SUM OF Â£865,000 TOGETHER WITH INTERE ST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Fixed · created 2002-03-01

All monies

Outstanding

Svenska Handelsbanken Ab

Property · created 2002-02-18

All monies

Outstanding

Property · created 2002-02-20

All monies

Outstanding

Fixed · created 2002-02-15

All monies

Outstanding

Fixed · created 2002-02-18

Outstanding

Floating · created 2002-02-15

All monies

Outstanding

Property · created 2002-01-31

All monies

Outstanding

Unknown · created 2002-01-31

Â£44,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER

Outstanding

Fixed · created 2002-02-11

All monies

Outstanding

Property · created 2001-12-12

All monies

Outstanding

Unknown · created 2002-02-01

Â£91,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Principality Building Society

Shares · created 2002-01-18

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY AND BY THE MORTG AGOR TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER

Outstanding

Floating · created 2002-01-18

All monies

Outstanding

Floating · created 2002-01-18

All monies

Outstanding

Floating · created 2002-01-11

All monies

Outstanding

Shares · created 2002-01-18

All monies

Outstanding

Property · created 2002-01-08

All monies

Outstanding

Floating · created 2002-01-14

All monies

Outstanding

Shares · created 2002-01-15

All monies

Outstanding

Unknown · created 2001-12-21

All monies

Outstanding

Property · created 2001-10-25

All monies

Outstanding

Floating · created 2001-12-21

All monies

Outstanding

Property · created 2001-12-21

All monies

Outstanding

Property · created 2001-12-13

All monies

Outstanding

Fixed · created 2001-12-10

All monies

Outstanding

Unknown · created 2001-11-29

All monies

Outstanding

Floating · created 2001-12-07

All monies

Outstanding

Shares · created 2001-11-19

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NATIONAL PERSONAL P ENSION SCHEME RELATING TO ARRANGEMENT NU MBERS 11766AJON AND 11910AJON TO THE CHA RGEE OF ANY KIND AND IN ANY CURRENCY

Outstanding

Shares · created 2001-12-04

All monies

Outstanding

Floating · created 2001-11-28

All monies

Outstanding

Fixed · created 2001-11-12

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NAMULAS PENSION TRU STEES LIMITED SCHEME BUT IN SO FAR AS IT RELATES TO ARRANGEMENT NUMBER 2006ACOS- HOWARD JOHN COSTELLO TO THE CHARGEE

Outstanding

Fixed · created 2001-11-09

All monies

Outstanding

Property · created 2001-11-21

All monies

Outstanding

Property · created 2001-07-11

All monies

Outstanding

Unknown · created 2001-11-12

All monies

Outstanding

Property · created 2001-11-02

Â£97,245.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Fixed · created 2001-11-05

All monies

Outstanding

Fixed · created 2001-10-30

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NATIONAL MUTUAL PER SONAL PENSION SCHEME 9ARRANGEMENT 13343A MID) TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER PROVIDED THAT THE BANK SHALL NOT B E ENTITLED TO RECOVER FROM NAMULAS PENSI ON TRUSTEES LTD ANY SUM IN EXCESS OF THE AMOUNT OF THE TRUST ASSETS OF THE TRUST AVAILABLE TO THE TRUSTEES OF THE TRUST

Outstanding

Fixed · created 2001-10-12

All monies

Outstanding

Unknown · created 2001-10-11

All monies

Outstanding

Property · created 2001-09-28

All monies

Outstanding

Fixed · created 2001-10-19

All monies

Outstanding

Shares · created 2001-10-23

All monies

Outstanding

Shares · created 2001-10-22

All monies

Outstanding

Property · created 2001-10-09

All monies

Outstanding

Unknown · created 2001-10-15

All monies

Outstanding

Floating · created 2001-10-12

All monies

Outstanding

Property · created 2001-10-01

All monies

Outstanding

Unknown · created 2001-10-10

All monies

Outstanding

Property · created 2001-10-15

All monies

Outstanding

Property · created 2001-10-01

All monies

Outstanding

Unknown · created 2001-09-28

All monies

Outstanding

Floating · created 2001-09-26

All monies

Outstanding

Property · created 2001-09-28

All monies

Outstanding

Floating · created 2001-09-27

All monies

Outstanding

Property · created 2001-09-28

All monies

Outstanding

Fixed · created 2001-09-27

All monies

Outstanding

Fixed · created 2001-09-27

All monies

Outstanding

Property · created 2001-09-25

All monies

Outstanding

Fixed · created 2001-09-24

All monies

Outstanding

Fixed · created 2001-09-24

All monies

Outstanding

Property · created 2001-09-07

All monies

Outstanding

Fixed · created 2001-09-18

ALL THE LIABILITIES DUE OR TO BECOME DUE FROM COMPANY RELATING TO THE TRUSTEE OF NAMULAS PENSION TRUSTEES LIMITED RELATI NG TO 13039AHAN GAVIN HANCOCK 13040AHAN JONATHAN HANCOCK AND 13041AHAN BRYAN HAN COCK (THE "TRUST") TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Fixed · created 2001-09-06

All monies

Outstanding

Fixed · created 2001-09-14

All monies

Outstanding

Fixed · created 2001-09-05

All monies

Outstanding

Shares · created 2001-08-24

All monies

Outstanding

Shares · created 2001-08-24

All monies

Outstanding

Property · created 2001-08-31

All monies

Outstanding

Unknown · created 2001-08-24

All monies

Outstanding

Property · created 2001-08-17

All monies

Outstanding

Unknown · created 2001-08-10

All monies

Outstanding

Unknown · created 2001-08-10

All monies

Outstanding

Unknown · created 2001-08-22

All monies

Outstanding

Fixed · created 2001-08-13

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF NATIONAL MUTUAL PERSONA L PENSION SCHEME RELATING TO MEMBER NOS 13174ABUR,13175AEVA,13176ADAV AND 13177A CLA (THE "TRUST") TO THE CHARGEE (THE "B ANK") OF ANY KIND AND IN ANY CURRENCY (W HETHER PRESENT OR FUTURE ACTUAL OR CONTI NGENT AND WHETHER INCURRED ALONE OR JOIN TLY WITH ANOTHER)

Outstanding

Unknown · created 2001-08-06

All monies

Outstanding

Property · created 2001-07-18

All monies

Outstanding

Floating · created 2001-08-14

All monies

Outstanding

Unknown · created 2001-07-25

All monies

Outstanding

Property · created 2001-08-01

All monies

Outstanding

Floating · created 2001-07-20

All monies

Outstanding

Property · created 2001-07-31

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NATIONAL MUTUAL PER SONAL PENSION SCHEME BUT INSOFAR ONLY AS IT RELATES TO ARRANGEMENT NUMBER 12988A ALD TO THE CHARGEE OF ANY KIND AND IN AN Y CURRENCY

Outstanding

Fixed · created 2001-08-01

All monies

Outstanding

Property · created 2001-07-19

Â£112,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER

Outstanding

Unknown · created 1998-09-25

All monies

Outstanding

Property · created 2001-07-26

All monies

Outstanding

Unknown · created 2001-07-24

All monies

Outstanding

Fixed · created 2001-07-26

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF NATIONAL MUTUAL PERSONA L PENSION SCHEME (THE "TRUST") TO THE CH ARGEE PROVIDED THAT THE BANK SHALL NOT B E ENTITLED TO RECOVER FROM NAMULAS PENSI ON TRUSTEES LIMITED ANY SUM IN EXCESS OF THE AMOUNT OF THE TRUSTS ASSETS OF THE TRUST AVAILABLE TO THE TRUSTEES OF THE T RUST

Outstanding

Property · created 2001-07-19

All monies

Outstanding

Property · created 2001-07-20

All monies

Outstanding

Floating · created 2001-07-20

All monies

Outstanding

Property · created 2001-07-11

All monies

Outstanding

Property · created 2001-07-17

Â£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Property · created 2001-07-12

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SCHEME TO THE CHARG EE OF ANY KIND AND IN ANY CURRENCY (WHET HER PRESENT OR FUTURE ACTUAL OR CONTINGE NT AND WHETHER INCURRED ALONE OR JOINTLY WITH ANOTHER)

Outstanding

Property · created 2001-06-26

All monies

Outstanding

Property · created 2001-07-11

All monies

Outstanding

Property · created 2001-06-29

All monies

Outstanding

Fixed · created 2001-07-06

All monies

Outstanding

Monmouthshire Building Society

Property · created 2001-03-06

All monies

Outstanding

Unknown · created 2001-06-22

Â£117,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Fixed · created 2001-06-25

All monies

Outstanding

Shares · created 2001-06-20

All monies

Outstanding

Property · created 2001-06-22

All monies

Outstanding

Floating · created 2001-06-15

All monies

Outstanding

Shares · created 2001-06-21

All monies

Outstanding

Property · created 2001-06-07

All monies

Outstanding

Shares · created 2001-06-21

All monies

Outstanding

Property · created 2001-06-13

All monies

Outstanding

Amc Bank Limited

Property · created 2001-06-14

THE PAYMENT OF THE AMOUNT ADVANCED AND A NY FURTHER ADVANCES TOGETHER WITH ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR THE BORROWER TO THE CHAR GEE UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENTS AND THE PRINCIPAL DEEDS

Outstanding

Floating · created 2001-06-12

All monies

Outstanding

Amc Bank Limited

Property · created 2001-06-14

Outstanding

Property · created 2001-06-04

All monies

Outstanding

Riggs Bank Europe Limited

Property · created 2001-06-15

All monies

Outstanding

Floating · created 2001-05-31

All monies

Outstanding

Unknown · created 2001-06-01

All monies

Outstanding

Unknown · created 2001-06-04

All monies

Outstanding

Property · created 2001-06-04

All monies

Outstanding

Property · created 2001-06-15

All monies

Outstanding

Floating · created 2001-06-08

All monies

Outstanding

Fixed · created 2001-06-01

All monies

Outstanding

Property · created 2001-05-21

All monies

Outstanding

Floating · created 2001-05-28

All monies

Outstanding

Property · created 2001-06-06

All monies

Outstanding

All Assets · created 2001-05-30

All monies

Outstanding

All Assets · created 2001-05-17

ALL THE LIABILTIES OF THE TRUSTEES OF TH E NATIONAL MUTUAL PERSONAL PENSION SCHEM E REF.12016ABEE, 12017WIL, 12121ASMI & 1 2527ABAR TO THE CHARGEE ON ANY A CCOUNT WHATSOEVER

Outstanding

Shares · created 2001-05-15

All monies

Outstanding

Property · created 2001-05-22

All monies

Outstanding

Property · created 2001-05-15

All monies

Outstanding

Property · created 2001-05-11

All monies

Outstanding

Property · created 2001-05-08

All monies

Outstanding

Property · created 2001-05-04

All monies

Outstanding

Property · created 2001-04-30

All monies

Outstanding

Property · created 2001-05-04

All monies

Outstanding

Property · created 2001-05-11

All monies

Outstanding

Floating · created 2001-04-27

All monies

Outstanding

Unknown · created 2001-04-27

All monies

Outstanding

Property · created 2001-05-01

All monies

Outstanding

Floating · created 2001-05-04

All monies

Outstanding

Property · created 2001-02-19

All monies

Outstanding

Floating · created 2001-04-30

All monies

Outstanding

Floating · created 2001-04-23

All monies

Outstanding

Unknown · created 2001-04-12

All monies

Outstanding

Property · created 2001-04-26

All monies

Outstanding

Property · created 2001-04-23

All monies

Outstanding

Property · created 2001-04-24

All monies

Outstanding

Shares · created 2001-04-05

All monies

Outstanding

Property · created 2001-03-28

All monies

Outstanding

Shares · created 2001-04-20

All monies

Outstanding

Shares · created 2001-03-30

All monies

Outstanding

Property · created 2000-12-29

Â£30,000.00 AND OTHER SUMS AS THEREIN STA TED DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE

Outstanding

Property · created 2001-03-30

All monies

Outstanding

Floating · created 2001-04-05

All monies

Outstanding

Property · created 2001-03-22

All monies

Outstanding

Fixed · created 2001-03-30

All monies

Outstanding

Unknown · created 2001-04-04

All monies

Outstanding

Floating · created 2001-04-05

All monies

Outstanding

Fixed · created 2001-04-02

All monies

Outstanding

First National Bank PLC

Unknown · created 2001-03-23

All monies

Outstanding

Property · created 2001-03-28

All monies

Outstanding

Unknown · created 2001-03-14

All monies

Outstanding

Property · created 2001-03-30

All monies

Outstanding

Property · created 2001-03-27

Â£40,000 DUE FROM THE COMPANY TO THE CHAR GEE

Outstanding

Property · created 2001-03-12

All monies

Outstanding

Property · created 2001-03-27

All monies

Outstanding

Property · created 2001-03-28

All monies

Outstanding

Unknown · created 2001-03-14

All monies

Outstanding

Unknown · created 1998-09-25

All monies

Outstanding

Unknown · created 2001-03-14

All monies

Outstanding

Fixed · created 2001-03-16

ALL THE LIABILITIES DUE OR TO BECOME DUE FROM THE TRUSTEES FROM TIME TO TIME OF NATIONAL MUTUAL PERSONAL PENSION SCHEME IN SO FAR AS IT RELATES TO ARRANGEMENT N UMBER 12152ASAN AND 1253ASAN TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Property · created 2001-03-16

All monies

Outstanding

Property · created 2001-03-09

All monies

Outstanding

Fixed · created 2001-02-28

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF NATIONAL MUTUAL PERSONA L PENSION SCHEME ARRANGEMENT NUMBERS 150 5APUR AND 1506APUR TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Shares · created 2001-03-01

All monies

Outstanding

Floating · created 2001-03-14

All monies

Outstanding

Property · created 2001-03-13

Â£91,000 DUE FROM THE COMPANY TO THE CHAR GEE

Outstanding

Fixed · created 2001-03-07

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NATIONAL MUTUAL PER SONAL PENSION SCHEME TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER

Outstanding

Property · created 2001-02-21

All monies

Outstanding

Property · created 2001-03-02

All monies

Outstanding

Fixed · created 2001-03-01

All monies

Outstanding

Fixed · created 2001-02-23

ALL THE LIABILITIES FROM TIME TO TIME OF NATIONAL MUTUAL PERSONAL PENSION SCHEME TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R

Outstanding

Unknown · created 2001-02-27

All monies

Outstanding

All Assets · created 2001-02-20

All monies

Outstanding

Floating · created 2001-02-20

All monies

Outstanding

Property · created 2001-01-24

All monies

Outstanding

Unknown · created 2001-02-09

Â£65,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Outstanding

Floating · created 2001-02-15

All monies

Outstanding

Bi Investments Limited

Unknown · created 2001-02-09

Â£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E

Outstanding

Unknown · created 2001-02-19

All monies

Outstanding

Floating · created 2001-02-15

All monies

Outstanding

Property · created 2001-01-17

All monies

Outstanding

Property · created 2001-01-26

All monies

Outstanding

Property · created 2001-02-01

All monies

Outstanding

Shares · created 2001-02-05

All monies

Outstanding

Fixed · created 2001-01-31

All monies

Outstanding

Unknown · created 2001-02-01

All monies

Outstanding

Scottish Building Society

Unknown · created 2001-01-26

Â£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Outstanding

Property · created 2001-01-09

All monies

Outstanding

Property · created 2001-01-18

All monies

Outstanding

Floating · created 2001-01-18

All monies

Outstanding

Unknown · created 2001-01-15

All monies

Outstanding

Property · created 2001-01-18

Â£230,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Floating · created 2001-01-17

All monies

Outstanding

Fixed · created 2000-12-29

All monies

Outstanding

Property · created 2001-01-08

All monies

Outstanding

Property · created 2000-12-29

All monies

Outstanding

Property · created 2001-01-04

All monies

Outstanding

Fixed · created 2000-12-21

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NATIONAL MUTUAL PER SONAL PENSION SCHEM ARRANGEMENT NUMBER 1 1696ARAF TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER

Outstanding

Transform Shop Office & Bar Fitters Limited

Unknown · created 2000-12-21

All monies

Outstanding

Unknown · created 2000-12-22

All monies

Outstanding

Shares · created 2000-12-21

All monies

Outstanding

Property · created 2000-12-22

All monies

Outstanding

Unknown · created 2000-12-15

All monies

Outstanding

Property · created 2000-12-15

All monies

Outstanding

Property · created 2000-12-06

All monies

Outstanding

Girobank PLC

Property · created 2000-12-15

Â£6,000 FROM THE COMPANY TO THE CHARGEE

Outstanding

Fixed · created 2000-12-15

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF NATIONAL MUTUAL PERSONA L PENSION SCHEME TO THE CHARGEE ON ANY A CCOUNT WHATSOEVER

Outstanding

Property · created 2000-11-29

All monies

Outstanding

Unknown · created 2000-11-29

All monies

Outstanding

Floating · created 2000-11-22

All monies

Outstanding

Property · created 2000-11-22

THE LIABILITIES OF THE TUSTEES FROM TIME TO TIME OF THE NATIONAL MUTUAL PERSONAL PENSION SCHEME NUMBERS 11362ASCU, 11363 AHIL, 11364ABRO AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE

Outstanding

Property · created 2000-11-17

All monies

Outstanding

Property · created 2000-11-24

All monies

Outstanding

Property · created 2000-11-17

All monies

Outstanding

Property · created 2000-11-10

All monies

Outstanding

Property · created 2000-11-09

All monies

Outstanding

Monmouthshire Building Society

Property · created 2000-11-09

All monies

Outstanding

Unknown · created 2000-11-08

Â£40,000.00 DUE FROM THE COMPANY TO THE C HARGEE

Outstanding

Arbuthnot Latham & Co., Limited

Property · created 2000-11-07

All monies

Outstanding

Property · created 2000-10-19

All monies

Outstanding

Shares · created 2000-11-01

All monies

Outstanding

Floating · created 2000-10-16

All monies

Outstanding

Property · created 2000-10-23

All monies

Outstanding

Property · created 2000-10-27

All monies

Outstanding

Property · created 2000-10-19

All monies

Outstanding

Property · created 2000-10-20

All monies

Outstanding

Property · created 2000-10-13

All monies

Outstanding

Shares · created 2000-10-08

All monies

Outstanding

Unknown · created 2000-10-18

All monies

Outstanding

Property · created 2000-10-19

All monies

Outstanding

Property · created 2000-10-05

All monies

Outstanding

Fixed · created 2000-10-03

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NATIONAL MUTUAL PER SONAL PENSION SCHEME TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER

Outstanding

Unknown · created 2000-10-05

All monies

Outstanding

Unknown · created 2000-09-29

All monies

Outstanding

Floating · created 2000-09-25

All monies

Outstanding

Lloyds Tsb Scotland PLC

Property · created 2000-07-29

All monies

Outstanding

Floating · created 2000-09-08

Â£45,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Property · created 2000-03-17

All monies

Outstanding

Property · created 2000-09-15

All monies

Outstanding

Fixed · created 2000-09-12

All monies

Outstanding

Shares · created 2000-09-18

All monies

Outstanding

Unknown · created 2000-09-19

All monies

Outstanding

Fixed · created 2000-09-11

THE LIABILITIES OF THE TUSTEES FROM TIME TO TIME OF THE NATIONAL MUTUAL PERSONAL PENSION SCHEME RELATING TO ARRANGEMENT NUMBER 11034ATHO TO THE CHARGEE

Outstanding

Unknown · created 2000-09-12

All monies

Outstanding

Shares · created 2000-09-15

All monies

Outstanding

Property · created 2000-04-27

All monies

Outstanding

Shares · created 2000-08-28

All monies

Outstanding

Property · created 2000-08-30

All monies

Outstanding

Property · created 2000-09-11

Â£63,000.00 DUE FROM THE COMPANY TO THE C HARGEE

Outstanding

Property · created 2000-03-13

Â£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Outstanding

Unknown · created 2000-08-24

All monies

Outstanding

Shares · created 2000-09-01

All monies

Outstanding

Floating · created 2000-08-31

All monies

Outstanding

Shares · created 2000-09-01

All monies

Outstanding

Property · created 2000-08-17

Â£22,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Outstanding

Property · created 2000-09-01

All monies

Outstanding

Property · created 2000-08-25

All monies

Outstanding

Floating · created 2000-08-14

All monies

Outstanding

Unknown · created 2000-08-18

All monies

Outstanding

Property · created 2000-08-10

All monies

Outstanding

Unknown · created 2000-08-10

Â£60,762.00 DUE FROM THE COMPANY TO THE C HARGEE

Outstanding

Property · created 2000-08-17

All monies

Outstanding

Property · created 2000-08-08

All monies

Outstanding

Property · created 2000-08-02

All monies

Outstanding

Floating · created 2000-08-11

All monies

Outstanding

Floating · created 2000-08-09

All monies

Outstanding

Property · created 2000-06-30

THE BALANCE DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Norwich And Peterborogh Building Society

Property · created 2000-07-28

All monies

Outstanding

Unknown · created 2000-07-27

All monies

Outstanding

Property · created 2000-07-20

All monies

Outstanding

Property · created 2000-07-24

All monies

Outstanding

A.i.b.group (UK) PLC

Unknown · created 1999-08-26

Â£135,000

Outstanding

Property · created 2000-07-18

All monies

Outstanding

Property · created 2000-07-14

All monies

Outstanding

Property · created 2000-07-14

All monies

Outstanding

Fixed · created 2000-07-19

ALL THE LIABILITIES OF THE TRUSTEES OF T HE NATIONAL MUTUAL PERSONAL PENSION SCHE ME AS ESTABLISHED BY NATIONAL MUTUAL LIF E ASSURANCE SOCIETY AND ADMINISTERED BY THE COMPANY BUT INSOFAR ONLY AS IT RELAT ES TO ARRANGEMENT NUMBERS 10535AHAR 1053 6AHAR AND 10537AHAR SCHEME TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER

Outstanding

Property · created 2000-06-30

All monies

Outstanding

Julian Hodge Bank Limited

Floating · created 2000-06-28

All monies

Outstanding

Property · created 2000-07-03

All monies

Outstanding

Property · created 2000-06-30

All monies

Outstanding

Floating · created 2000-06-30

All monies

Outstanding

Floating · created 2000-06-30

All monies

Outstanding

Fixed · created 2000-07-11

All monies

Outstanding

Property · created 2000-06-27

All monies

Outstanding

Property · created 2000-06-15

All monies

Outstanding

Floating · created 2000-06-30

All monies

Outstanding

Floating · created 2000-06-30

All monies

Outstanding

Floating · created 2000-06-30

All monies

Outstanding

Floating · created 2000-07-04

All monies

Outstanding

Fixed · created 2000-06-30

All monies

Outstanding

Property · created 2000-06-19

All monies

Outstanding

Fixed · created 2000-06-12

All monies

Outstanding

Fixed · created 2000-06-16

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NATIONAL MUTUAL PER SONAL PENSION SCHEME TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER

Outstanding

Fixed · created 2000-06-27

All monies

Outstanding

Property · created 2000-06-23

Â£112,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Unknown · created 2000-06-16

All monies

Outstanding

Unknown · created 2000-06-13

Â£130,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Unknown · created 2000-05-31

All monies

Outstanding

Property · created 2000-06-16

All monies

Outstanding

Floating · created 2000-06-14

All monies

Outstanding

Property · created 2000-06-02

Â£43,000.00 DUE FROM THE COMPANY TO THE C HARGEE

Outstanding

Floating · created 2000-06-02

All monies

Outstanding

Property · created 2000-06-08

All monies

Outstanding

Property · created 2000-06-02

All monies

Outstanding

Property · created 2000-06-02

All monies

Outstanding

Floating · created 1999-12-29

All monies

Outstanding

Property · created 2000-06-02

All monies

Outstanding

Property · created 2000-06-05

All monies

Outstanding

Property · created 2000-06-05

All monies

Outstanding

Property · created 2000-05-31

Â£64,750 DUE OR TO BECOME DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Property · created 2000-05-24

All monies

Outstanding

Property · created 2000-05-12

ALL MOINIES DUE OR TO BECOME DUE FROM TH E TRUSTEES FROM TIME TO TIME OF NATIONAL MUTUAL PERSONAL PENSION SCHEME RELATING TO REFERENCE NUMBER 10647AVIN TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Property · created 1999-10-29

All monies

Outstanding

Unknown · created 2000-05-10

All monies

Outstanding

Property · created 2000-04-27

All monies

Outstanding

Property · created 2000-04-25

All monies

Outstanding

Shares · created 2000-05-04

ALL MONEY AND LIABILITIES WHATSOEVER INC URRED BY THE COMPANY AS TRUSTEES OF THE TRUST (THE ARRANGEMENT NUMBERED 10456ADE P WITHIN THE NATIONAL MUTUAL PERSONAL PE NSION SCHEME WHICH WAS ESTABLISHED TO TR UST DEED DATED 4 JUNE 1992) TO THE CHARG EE

Outstanding

Property · created 2000-04-05

All monies

Outstanding

Property · created 2000-04-05

All monies

Outstanding

Fixed · created 2000-04-28

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NATIONAL MUTUAL PER SONAL PENSION SCHEME ARRANGEMENT NUMBERS 1351ACHI AND 1462AWIL TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Fixed · created 2000-04-28

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NATIONAL MUTUAL PER SONAL PENSION SCHEME ARRANGEMENT NUMBERS 1351ACHI AND 1462AWIL TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Fixed · created 2000-05-02

ALL THE LIABILITIES OF THE COMPANY TRUST EES FROM TIME TO TIME OF THE NATIONAL MU TUAL PERSONAL PENSION SCHEME INSOFAR AS IT RELATES TO ARRANGEMENT NUMBERS4293AFE N AND 4421AHAL TO THE CHARGEE

Outstanding

Property · created 2000-05-02

All monies

Outstanding

Property · created 2000-04-28

All monies

Outstanding

Unknown · created 2000-04-17

All monies

Outstanding

Floating · created 2000-04-07

All monies

Outstanding

Property · created 2000-04-08

All monies

Outstanding

Shares · created 2000-04-05

All monies

Outstanding

Property · created 2000-03-17

All monies

Outstanding

Property · created 2000-04-04

All monies

Outstanding

Property · created 2000-04-07

All monies

Outstanding

Unknown · created 2000-03-31

All monies

Outstanding

Property · created 2000-03-28

All monies

Outstanding

Shares · created 2000-03-15

All monies

Outstanding

Property · created 2000-03-15

All monies

Outstanding

Property · created 2000-03-14

All monies

Outstanding

Shares · created 2000-03-24

All monies

Outstanding

Unknown · created 2000-03-24

All monies

Outstanding

Floating · created 2000-03-22

All monies

Outstanding

Unknown · created 2000-03-03

LIABILITIES OF TRUST NUMBERED 2279 AMAS & 10736 ADIX NATIONAL PERSONAL PENSION S CHEME OF WHICH NAMULAS IS THE TRUSTEE

Outstanding

Floating · created 2000-03-10

All monies

Outstanding

Julian Hodge Bank Limited

Property · created 2000-02-29

All monies

Outstanding

Property · created 2000-03-16

All monies

Outstanding

Unknown · created 1998-09-22

Â£70,000.00 AND INTEREST DUE FROM THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER

Outstanding

Floating · created 2000-03-06

All monies

Outstanding

Property · created 2000-02-25

All monies

Outstanding

Unknown · created 2000-03-01

All monies

Outstanding

Devon And Cornwall Securities Limited

Property · created 2000-03-02

All monies

Outstanding

Property · created 2000-02-28

Â£150,000.00 AND AL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Property · created 2000-03-02

All monies

Outstanding

Floating · created 2000-02-29

All monies

Outstanding

Property · created 2000-02-17

All monies

Outstanding

Property · created 2000-02-29

All monies

Outstanding

Property · created 2000-02-25

All monies

Outstanding

Property · created 1999-12-30

Â£194,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE TRUSTEES TO THE CHAR GEE

Outstanding

Property · created 2000-02-22

All monies

Outstanding

Property · created 2000-02-22

All monies

Outstanding

Unknown · created 2000-02-22

Â£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Outstanding

Fixed · created 2000-02-11

All monies

Outstanding

Unknown · created 2000-02-15

All monies

Outstanding

Property · created 2000-02-18

Â£61,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER

Outstanding

Unknown · created 2000-01-31

All monies

Outstanding

Property · created 2000-02-11

All monies

Outstanding

Property · created 2000-02-11

All monies

Outstanding

Unknown · created 2000-02-07

All monies

Outstanding

Unknown · created 2000-02-11

All monies

Outstanding

Unknown · created 2000-01-28

Â£78,000 DUE FROM THE COMPANY TO THE CHAR GEE

Outstanding

Floating · created 2000-02-09

All monies

Outstanding

Property · created 2000-01-28

All monies

Outstanding

Floating · created 2000-01-14

All monies

Outstanding

Unknown · created 2000-01-31

All monies

Outstanding

Property · created 2000-01-28

All monies

Outstanding

Property · created 2000-01-20

All monies

Outstanding

Floating · created 2000-01-28

All monies

Outstanding

Floating · created 2000-01-14

All monies

Outstanding

Shares · created 2000-01-24

All monies

Outstanding

Shares · created 2000-01-14

All monies

Outstanding

Fixed · created 2000-01-11

All monies

Outstanding

Property · created 2000-01-07

All monies

Outstanding

Unknown · created 2000-01-07

All monies

Outstanding

Unknown · created 2000-01-12

All monies

Outstanding

Property · created 1999-12-23

All monies

Outstanding

Unknown · created 1999-12-23

All monies

Outstanding

Fixed · created 1999-12-21

All monies

Outstanding

Property · created 1999-12-23

All monies

Outstanding

Unknown · created 1999-12-23

All monies

Outstanding

Fixed · created 1999-12-21

All monies

Outstanding

Shares · created 1999-12-21

All monies

Outstanding

Fixed · created 1999-12-01

All monies

Outstanding

Gmac Commercial Credit Limited

Floating · created 1999-12-07

All monies

Outstanding

Floating · created 1999-11-23

All monies

Outstanding

Property · created 1999-11-24

All monies

Outstanding

Floating · created 1999-11-23

All monies

Outstanding

Unknown · created 1999-11-12

All monies

Outstanding

Property · created 1999-11-05

All monies

Outstanding

Floating · created 1999-11-05

All monies

Outstanding

Shares · created 1999-11-03

All monies

Outstanding

Property · created 1999-11-10

All monies

Outstanding

Property · created 1999-11-09

All monies

Outstanding

Unknown · created 1999-11-08

Â£75,000 DUE FROM THE COMPANY TO THE CHAR GEE

Outstanding

Property · created 1999-10-28

All monies

Outstanding

Property · created 1999-11-05

All monies

Outstanding

Fixed · created 1999-11-09

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE G & H PLASTICS RETI REMENT BENEFIT SCHEME TO THE CHARGEE OF ANY KIND AND IN ANY CURRENCY (WHETHER PR ESENT OR FUTURE ACTUAL OR CONTINGENT AND WHETHER INCURRED ALONE OR JOINTLY WITH ANOTHER) INCLUDING BANKING CHARGES, COMM ISSION, INTEREST, COSTS AND EXPENSES. NO T WITHSTANDING ANY PROVISIONS TO THE CON TARY CONTAINED IN THIS DEED THE LIABILIT Y OF NAMULAS PENSION TRUSTEES LIMITED TO THE BANK PURSUANT TO THIS DEED SHALL BE LIMITED TO THE EXTENT OF THE ASSETS OF THE SCHEME

Outstanding

Cumberland Building Society

Property · created 1999-11-05

All monies

Outstanding

Property · created 1999-11-08

All monies

Outstanding

Property · created 1999-10-29

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SCHEME TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER

Outstanding

Property · created 1999-11-04

All monies

Outstanding

Property · created 1999-11-04

All monies

Outstanding

Property · created 1999-10-22

All monies

Outstanding

Property · created 1999-10-29

All monies

Outstanding

Unknown · created 1999-10-19

All monies

Outstanding

Property · created 1999-03-25

All monies

Outstanding

Unknown · created 1999-10-15

All monies

Outstanding

Unknown · created 1999-10-15

All monies

Outstanding

Floating · created 1999-10-15

All monies

Outstanding

Floating · created 1999-10-06

All monies

Outstanding

Shares · created 1999-09-17

All monies

Outstanding

Property · created 1999-09-30

All monies

Outstanding

Shares · created 1999-10-05

All monies

Outstanding

Property · created 1999-09-16

All monies

Outstanding

Property · created 1999-10-01

All monies

Outstanding

Property · created 1999-09-28

All monies

Outstanding

Unknown · created 1999-09-09

All monies

Outstanding

Unknown · created 1999-09-03

All monies

Outstanding

Fixed · created 1999-09-03

All monies

Outstanding

The Co-Operative Bank PLC

Unknown · created 1999-09-03

All monies

Outstanding

Property · created 1999-09-16

All monies

Outstanding

Property · created 1999-09-09

All monies

Outstanding

Fixed · created 1999-09-06

All monies

Outstanding

Unknown · created 1999-09-01

All monies

Outstanding

Property · created 1999-08-26

All monies

Outstanding

Property · created 1999-08-23

All monies

Outstanding

Floating · created 1999-08-16

All monies

Outstanding

Unknown · created 1998-07-15

All monies

Outstanding

Property · created 1999-08-04

All monies

Outstanding

Floating · created 1999-08-12

All monies

Outstanding

Unknown · created 1998-12-31

All monies

Outstanding

Fixed · created 1999-08-05

All monies

Outstanding

Floating · created 1999-07-23

All monies

Outstanding

Property · created 1999-07-20

Â£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Outstanding

Unknown · created 1999-07-20

All monies

Outstanding

Shares · created 1999-07-15

All monies

Outstanding

Property · created 1999-07-06

All monies

Outstanding

Floating · created 1999-06-25

All monies

Outstanding

Unknown · created 1999-07-01

All monies

Outstanding

Fixed · created 1999-06-30

All monies

Outstanding

Property · created 1999-06-18

All monies

Outstanding

Property · created 1999-06-20

All monies

Outstanding

Unknown · created 1999-06-18

All monies

Outstanding

Property · created 1999-06-25

All monies

Outstanding

Fixed · created 1999-06-21

All monies

Outstanding

Floating · created 1999-06-10

All monies

Outstanding

Floating · created 1999-06-18

All monies

Outstanding

Gerald Gosler

Property · created 1999-06-08

Â£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE FACILITY LETTER DATED THE 28 MAY 1999

Outstanding

Unknown · created 1999-06-01

All monies

Outstanding

Unknown · created 1999-06-11

All monies

Outstanding

Shares · created 1999-05-26

All monies

Outstanding

Property · created 1999-05-28

All monies

Outstanding

Property · created 1999-05-21

All monies

Outstanding

Property · created 1999-05-25

All monies

Outstanding

Property · created 1999-05-19

All monies

Outstanding

Riggs Bank Europe Limited

Unknown · created 1999-04-30

All monies

Outstanding

Floating · created 1999-04-30

All monies

Outstanding

Unknown · created 1999-04-30

All monies

Outstanding

Unknown · created 1999-04-28

All monies

Outstanding

Unknown · created 1999-04-19

All monies

Outstanding

Property · created 1999-04-26

All monies

Outstanding

Fixed · created 1999-04-20

All monies

Outstanding

Property · created 1999-04-13

All monies

Outstanding

Floating · created 1999-04-23

All monies

Outstanding

Property · created 1999-04-12

All monies

Outstanding

Unknown · created 1999-04-05

All monies

Outstanding

Property · created 1999-03-19

All monies

Outstanding

Unknown · created 1999-03-29

ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY AND FREDERICK GORDON ROGER S AND RODNEY JOHN LLOYD AS TRUSTEES OF T HE OPEC PLC PENSION FUND TRUST TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Property · created 1999-04-01

All monies

Outstanding

Fixed · created 1999-04-01

All monies

Outstanding

Fixed · created 1999-03-23

All monies

Outstanding

Floating · created 1999-03-18

All monies

Outstanding

Property · created 1999-03-17

All monies

Outstanding

Property · created 1999-03-17

All monies

Outstanding

Unknown · created 1999-03-19

All monies

Outstanding

Property · created 1999-03-12

All monies

Outstanding

Property · created 1999-02-26

All monies

Outstanding

Unknown · created 1999-02-24

All monies

Outstanding

Unknown · created 1999-02-17

All monies

Outstanding

Property · created 1999-02-16

All monies

Outstanding

Shares · created 1999-02-19

All monies

Outstanding

Unknown · created 1999-02-12

All monies

Outstanding

Property · created 1999-02-12

All monies

Outstanding

Unknown · created 1999-02-05

All monies

Outstanding

Unknown · created 1999-02-15

All monies

Outstanding

Unknown · created 1999-02-15

All monies

Outstanding

Property · created 1999-02-05

All monies

Outstanding

Property · created 1999-02-08

Â£100,000 DUE FROM THE COMPANY TO THE CHA RGEE

Outstanding

Unknown · created 1999-01-29

All monies

Outstanding

Property · created 1999-01-29

All monies

Outstanding

Property · created 1999-01-25

All monies

Outstanding

Shares · created 1999-01-15

ALL MONEY AND LIABILITIES WHATEVER,WHENE VER AND HOSOEVER INCURRED BY JOHN ALBERT MAYNARD AND BY THE COMPANY WHETHER NOW OR IN THE FUTURE AS TRUSTEES FOR THE TIM E BEING OF THE J A MAYNARD LIMITED RETIR EMENT BENEFITS SCHEME

Outstanding

Shares · created 1999-01-14

All monies

Outstanding

Shares · created 1999-01-14

All monies

Outstanding

Property · created 1998-12-31

All monies

Outstanding

Unknown · created 1998-12-23

All monies

Outstanding

Property · created 1999-01-06

All monies

Outstanding

Unknown · created 1998-12-22

All monies

Outstanding

Fixed · created 1998-12-18

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME TO THE CHARGEE

Outstanding

Unknown · created 1998-12-16

All monies

Outstanding

Property · created 1998-12-07

All monies

Outstanding

Fixed · created 1998-12-11

All monies

Outstanding

Floating · created 1998-12-08

All monies

Outstanding

Unknown · created 1998-12-03

All monies

Outstanding

Property · created 1998-12-04

All monies

Outstanding

Property · created 1998-11-30

All monies

Outstanding

Property · created 1998-12-01

All monies

Outstanding

Property · created 1998-11-17

All monies

Outstanding

Property · created 1998-11-16

BY THE COMPANY AS TRUSTEES OF THE SELF I NVESTED PERSONAL HARVESTER PENSION SCHEM E TO TSB BANK PLC ON ANY ACCOUNT WHATSOE VER

Outstanding

Unknown · created 1998-11-17

All monies

Outstanding

Property · created 1998-11-25

All monies

Outstanding

Property · created 1998-11-12

All monies

Outstanding

Property · created 1998-11-06

All monies

Outstanding

Unknown · created 1998-10-28

All monies

Outstanding

Property · created 1998-11-04

All monies

Outstanding

Property · created 1998-06-29

All monies

Outstanding

Floating · created 1998-10-19

All monies

Outstanding

Unknown · created 1998-10-27

All monies

Outstanding

Shares · created 1998-10-28

All monies

Outstanding

Property · created 1998-10-15

All monies

Outstanding

Unknown · created 1998-10-16

All monies

Outstanding

Fixed · created 1998-10-19

All monies

Outstanding

Unknown · created 1998-09-30

All monies

Outstanding

Unknown · created 1998-09-16

All monies

Outstanding

Property · created 1998-09-18

All monies

Outstanding

Fixed · created 1998-09-30

All monies

Outstanding

Property · created 1998-09-14

All monies

Outstanding

Property · created 1998-09-10

All monies

Outstanding

Fixed · created 1998-09-02

ALL MONEY AND LIABILITIES WHETHER ACTUAL OR CONTINGENT (INCLUDING FURTHER ADVANC ES MADE AFTER THE DATE OF THE MORTGAGE B Y LLOYDS BANK PLC ("THE BANK") AND SECUR ED DIRECTLY OR INDIRECTLY BY THE MORTGAG E) DUE OWING OR INCURRED FROM OR BY THE COMPANY AS TRUSTEE OF THE ARRANGEMENT NU MBERED 1161ACOO AND 1169ASMI WITHIN THE SELF INVESTED PERSONAL HARVESTER PENSION SCHEME OF WHICH THE COMPANY ARE TRUSTEE S AND WHICH WAS ESTABLISHED BY A DEED DA TED 4TH JUNE 1992 TO THE CHARGEE ANYWHER E OR FOR WHICH THE COMPANY MIGHT BECOME LIABLE TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER

Outstanding

Property · created 1998-09-14

All monies

Outstanding

Property · created 1998-08-14

All monies

Outstanding

Fixed · created 1998-08-25

All monies

Outstanding

Property · created 1998-08-26

All monies

Outstanding

Shares · created 1998-08-12

All monies

Outstanding

Unknown · created 1998-08-21

All monies

Outstanding

Samuel Montagu & Co. Limited

Floating · created 1998-08-21

All monies

Outstanding

Shares · created 1998-08-13

All monies

Outstanding

Unknown · created 1998-07-31

All monies

Outstanding

Unknown · created 1998-07-23

All monies

Outstanding

Unknown · created 1998-07-24

All monies

Outstanding

Unknown · created 1998-07-16

All monies

Outstanding

Property · created 1998-06-30

All monies

Outstanding

Fixed · created 1998-07-02

All monies

Outstanding

Unknown · created 1998-06-30

All monies

Outstanding

Property · created 1998-06-30

All monies

Outstanding

Property · created 1998-07-14

All monies

Outstanding

Floating · created 1998-06-30

All monies

Outstanding

Property · created 1998-07-10

All monies

Outstanding

Property · created 1998-07-10

All monies

Outstanding

Property · created 1998-07-10

All monies

Outstanding

Floating · created 1998-07-14

All monies

Outstanding

Property · created 1998-06-26

All monies

Outstanding

Property · created 1998-04-29

All monies

Outstanding

Shares · created 1998-06-19

All monies

Outstanding

Leek United Building Society

Fixed · created 1998-06-09

All monies

Outstanding

Property · created 1998-06-12

All monies

Outstanding

Fixed · created 1998-06-01

All monies

Outstanding

Property · created 1998-05-14

All monies

Outstanding

Property · created 1998-05-29

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SELF INVESTED PERSO NAL HARVESTER PENSION SCHEME 2124AVIN AN D 2125AVIN AS ESTABLISHED BY NATIONAL MU TUAL LIFE ASSURANCE SOCIETY TO THE CHARG EE

Outstanding

Property · created 1998-05-29

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SELF INVESTED PERSO NAL HARVESTER PENSION SCHEME 2124AVIN AN D 2125AVIN AS ESTABLISHED BY NATIONAL MU TUAL ASSURANCE SOCIETY TO THE CHARGEE

Outstanding

Unknown · created 1998-05-13

All monies

Outstanding

Property · created 1998-05-01

All monies

Outstanding

Fixed · created 1998-05-13

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SELF INVESTED PERSO NAL HARVESTER PENSION SCHEME 4174AHAR AS ESTABLISHED BY NATIONAL MUTUAL LIFE ASS URANCE SOCIETY SCHEME TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Property · created 1998-05-12

All monies

Outstanding

Unknown · created 1998-05-01

All monies

Outstanding

Floating · created 1998-05-12

All monies

Outstanding

Loughborough Building Society

Floating · created 1998-05-12

All monies

Outstanding

Unknown · created 1998-05-05

Â£84,000 DUE FROM THE COMPANY TO THE CHAR GEE

Outstanding

Property · created 1998-04-24

All monies

Outstanding

Property · created 1998-04-24

All monies

Outstanding

Shares · created 1998-05-01

All monies

Outstanding

Unknown · created 1998-04-21

All monies

Outstanding

Property · created 1998-04-09

All monies

Outstanding

Unknown · created 1998-04-08

All monies

Outstanding

Property · created 1998-04-17

All monies

Outstanding

Property · created 1998-04-09

All monies

Outstanding

Property · created 1998-04-03

All monies

Outstanding

Fixed · created 1998-04-09

All monies

Outstanding

Property · created 1998-04-01

All monies

Outstanding

Property · created 1998-03-20

All monies

Outstanding

Property · created 1998-04-06

All monies

Outstanding

K.martin (Sudbury) Limited

Property · created 1998-03-19

All monies

Outstanding

Unknown · created 1997-07-15

Â£650,000

Outstanding

Property · created 1998-03-25

All monies

Outstanding

Property · created 1998-03-16

All monies

Outstanding

Floating · created 1998-03-27

All monies

Outstanding

Floating · created 1998-03-27

All monies

Outstanding

Property · created 1998-03-09

All monies

Outstanding

Unknown · created 1998-03-05

All monies

Outstanding

Unknown · created 1998-03-05

All monies

Outstanding

Property · created 1998-02-23

All monies

Outstanding

Property · created 1998-02-25

All monies

Outstanding

Property · created 1998-02-27

All monies

Outstanding

Fixed · created 1998-03-02

All monies

Outstanding

Fixed · created 1998-03-02

All monies

Outstanding

Fixed · created 1998-03-02

All monies

Outstanding

Fixed · created 1998-02-12

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SELF INVESTED PERSO NAL HARVESTER PENSION SCHEME AS ESTABLIS HED BY NATIONAL MUTUAL ASSURANCE SOCIETY AND ADMINISTERED BY THE COMPANY BUT INS OFAR ONLY AS IT RELATES TO ARRANGEMENT N UMBERS 3935 ASCO AND 3936 AKEE TO THE CH ARGEE OF ANY KIND AND IN ANY CURRENCY (W HETHER PRESENT OR FUTURE ACTUAL OR CONTI NGENT AND WHETHER INCURRED ALONE OR JOIN TLY WITH ANOTHER) INCLUDING BANKING CHAR GES, COMMISSION, INTEREST, COSTS AND EXP ENSES

Outstanding

Property · created 1998-02-16

All monies

Outstanding

Property · created 1998-01-29

All monies

Outstanding

Shares · created 1998-01-30

All monies

Outstanding

Property · created 1998-02-03

All monies

Outstanding

Unknown · created 1998-01-27

ALL PRESENT AND FUTURE INDEBETNESS OF TH E MORTGAGOR BEING KEVIN JAMES GROOME AND JONATHAN GRAHAM BILLINGHAM (MEMBER TRUS TEES) AND THE COMPANY FOR THE TIME BEING OF THE TRUST AS TRUSTEE OF THE TRUST TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Floating · created 1998-01-29

All monies

Outstanding

Property · created 1998-01-09

All monies

Outstanding

Fixed · created 1998-01-21

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SELF INVESTED PERSO NAL HARVESTER PENSION SCHEME AS ESTABLIS HED BY NATIONAL MUTUAL LIFE ASSURANCE SO CIETY RELATING TO ARRANGEMENT NUMBERS 34 98ASMA & 3499ASMA TO THE CHARRGEE UNDER THE TERMSOF THE CHARGE

Outstanding

Unknown · created 1998-01-15

All monies

Outstanding

Property · created 1998-01-12

All monies

Outstanding

Property · created 1997-12-23

All monies

Outstanding

Unknown · created 1997-12-19

All monies

Outstanding

Shares · created 1997-12-23

All monies

Outstanding

Unknown · created 1997-12-19

All monies

Outstanding

Unknown · created 1997-12-17

All monies

Outstanding

Property · created 1997-12-19

All monies

Outstanding

Property · created 1997-12-23

All monies

Outstanding

Shares · created 1997-12-23

All monies

Outstanding

Property · created 1997-12-15

All monies

Outstanding

Shares · created 1997-12-12

All monies

Outstanding

Unknown · created 1997-11-18

All monies

Outstanding

Amc Bank Limited

Property · created 1997-11-27

Â£83,325 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO A BUSIN ESS LOAN AGREEMENT DATED 27 NOVEMBER 199 7

Outstanding

Unknown · created 1997-11-25

All monies

Outstanding

Property · created 1997-11-11

Â£65,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF A TRUST DEED DATED 4TH JUNE 1992 AND THIS CHARGE

Outstanding

Property · created 1997-11-20

All monies

Outstanding

Unknown · created 1997-10-28

All monies

Outstanding

Unknown · created 1997-11-03

All monies

Outstanding

Property · created 1997-11-04

All monies

Outstanding

Unknown · created 1997-10-17

All monies

Outstanding

Property · created 1997-10-10

All monies

Outstanding

Property · created 1997-10-24

All monies

Outstanding

Unknown · created 1997-10-22

All monies

Outstanding

Shares · created 1997-10-24

All monies

Outstanding

Tb & I 83 Limited

Property · created 1997-10-23

Â£18,000 DUE FROM THE COMPANY TO THE CHAR GEE

Outstanding

Fixed · created 1997-10-24

All monies

Outstanding

Floating · created 1997-10-10

All monies

Outstanding

Property · created 1997-10-17

All monies

Outstanding

Unknown · created 1997-10-08

All monies

Outstanding

Property · created 1997-09-30

All monies

Outstanding

Shares · created 1997-10-08

All monies

Outstanding

Unknown · created 1997-09-25

All monies

Outstanding

Property · created 1997-09-17

ALL THE LIABILITIES OF THE TRUSTEE FROM TIME TO TIME OF THE SELF INVESTED PERSON AL HARVESTER PENSION SCHEME ARRANGEMENT NUMBER 3708AHAM TO THE CHARGEE ON ANY AC COUNT WHATSOEVER

Outstanding

Unknown · created 1997-09-19

All monies

Outstanding

Unknown · created 1997-09-01

All monies

Outstanding

Property · created 1997-09-12

All monies

Outstanding

Floating · created 1997-09-03

All monies

Outstanding

Property · created 1997-08-11

All monies

Outstanding

Property · created 1997-08-12

All monies

Outstanding

T B & I 83 Limited

Property · created 1997-08-12

Â£36,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF A LOAN AGREEMENT OF EVEN DATE

Outstanding

Property · created 1997-07-31

All monies

Outstanding

Tsb Bank Scotland PLC

Property · created 1997-06-24

All monies

Outstanding

Property · created 1997-07-18

All monies

Outstanding

Property · created 1997-07-03

All monies

Outstanding

Shares · created 1997-07-14

All monies

Outstanding

Shares · created 1997-06-27

All monies

Outstanding

Unknown · created 1997-07-02

All monies

Outstanding

The Co-Operative Bank PLC

Fixed · created 1997-06-27

All monies

Outstanding

Property · created 1997-07-04

All monies

Outstanding

Property · created 1997-07-02

All monies

Outstanding

Property · created 1997-06-27

All monies

Outstanding

Unknown · created 1997-06-20

All monies

Outstanding

Property · created 1997-06-24

All monies

Outstanding

Shares · created 1997-06-25

All monies

Outstanding

Property · created 1997-06-16

All monies

Outstanding

Shares · created 1997-06-18

All monies

Outstanding

Fixed · created 1997-06-11

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SELF INVESTED PERSO NAL HARVESTER PENSION SCHEME INSOFAR ONL Y AS IT RELATES TO ARRANGEMENT NUMBERS 1 763AMEL,1764AMEL,3660AMEL & 3180AMEL TO THE CHARGEE OF ANY KIND AND IN ANY CURRE NCY

Outstanding

Property · created 1997-05-30

All monies

Outstanding

The Boddington Group PLC

Property · created 1997-05-30

Â£15,000.00 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM PAUL HEATHCOTE AND T HE COMPANY AS THE TRUSTEES FOR THE TIMEB EING OF THE HEATHCOTES RESTAURANT PENSIO N SCHEME TO THE CHARGEE

Outstanding

Unknown · created 1997-06-06

All monies

Outstanding

Floating · created 1997-05-25

All monies

Outstanding

Unknown · created 1997-06-06

All monies

Outstanding

Property · created 1997-05-23

All monies

Outstanding

Unknown · created 1997-05-30

All monies

Outstanding

Floating · created 1997-05-15

All monies

Outstanding

Shares · created 1997-05-20

All monies

Outstanding

Property · created 1997-05-16

All monies

Outstanding

Exeter Bank Limited

Property · created 1997-05-13

Â£56,000 AND INTEREST AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Property · created 1997-05-23

All monies

Outstanding

Property · created 1997-05-14

All monies

Outstanding

Property · created 1997-05-12

All monies

Outstanding

Floating · created 1997-05-02

All monies

Outstanding

Shares · created 1997-04-30

ALL MONEY AND LIABILITIES NOW DUE OR TO BECOME DUE FROM THE TRUSTEE OF THE TRUST TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R

Outstanding

Property · created 1997-04-30

All monies

Outstanding

Shares · created 1997-04-30

All monies

Outstanding

Property · created 1997-05-06

All monies

Outstanding

Floating · created 1997-04-30

All monies

Outstanding

Unknown · created 1997-04-29

All monies

Outstanding

Unknown · created 1997-05-01

All monies

Outstanding

Unknown · created 1997-04-29

All monies

Outstanding

Unknown · created 1997-04-30

All monies

Outstanding

Property · created 1997-04-24

All monies

Outstanding

Fixed · created 1997-04-25

All monies

Outstanding

Property · created 1997-04-25

THE FACILITIES PROVIDED BY THE CHARGEE I N A COMMERCIAL MORTGAGE DEED OF EVEN DAT E AND MADE BETWEEN THE COMPANY AS TRUSTE ES OF THE SELF-INVESTED PERSONAL HARVEST ER PENSION SCHEME TO THE CHARGEE (THE "I NDEBTEDNESS")

Outstanding

Fixed · created 1997-04-08

All monies

Outstanding

Fixed · created 1997-04-04

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF ARRANGEMENT NUMBER 3467 AKEN OF THE SELF INVESTED PERSONAL HARVE STER PENSION SCHEME TO THE CHARGEE ON AN Y ACCOUNT WHATSOEVER

Outstanding

Fixed · created 1997-04-11

All monies

Outstanding

Unknown · created 1997-04-11

All monies

Outstanding

Property · created 1997-03-27

All monies

Outstanding

Unknown · created 1997-03-27

All monies

Outstanding

Property · created 1997-03-27

All monies

Outstanding

Unknown · created 1997-03-27

All monies

Outstanding

Property · created 1997-03-26

All monies

Outstanding

Unknown · created 1997-03-27

All monies

Outstanding

Property · created 1997-02-24

All monies

Outstanding

Fixed · created 1997-02-28

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SELF INVESTED PERSO NAL HARVESTER PENSION SCHEME BUT INSOFAR ONLY AS RELATES TO ARRANGEMENT NUMBER 3 269/AMIL 3270/AMAC TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Property · created 1997-03-06

All monies

Outstanding

Unknown · created 1997-02-17

All monies

Outstanding

Unknown · created 1997-02-14

All monies

Outstanding

Unknown · created 1997-02-10

All monies

Outstanding

Bristol & West Building Society

Floating · created 1997-01-31

All monies

Outstanding

Unknown · created 1997-02-11

All monies

Outstanding

Floating · created 1997-01-30

All monies

Outstanding

Property · created 1997-01-27

All monies

Outstanding

Property · created 1997-01-23

All monies

Outstanding

Property · created 1997-01-24

All monies

Outstanding

Property · created 1997-01-21

All monies

Outstanding

Shares · created 1997-01-24

All monies

Outstanding

Property · created 1997-01-15

All monies

Outstanding

Property · created 1996-12-20

All monies

Outstanding

Property · created 1996-12-19

All monies

Outstanding

Shares · created 1997-01-03

All monies

Outstanding

Floating · created 1996-12-30

All monies

Outstanding

Floating · created 1996-12-18

All monies

Outstanding

Property · created 1996-12-17

All monies

Outstanding

Fixed · created 1996-12-17

All monies

Outstanding

Property · created 1996-12-05

All monies

Outstanding

Unknown · created 1996-11-25

All monies

Outstanding

Unknown · created 1996-12-06

All monies

Outstanding

Unknown · created 1996-12-03

All monies

Outstanding

Property · created 1996-12-02

All monies

Outstanding

Unknown · created 1996-11-22

All monies

Outstanding

Fixed · created 1996-11-22

All monies

Outstanding

Property · created 1996-11-26

All monies

Outstanding

Unknown · created 1996-11-22

All monies

Outstanding

Property · created 1996-11-22

All monies

Outstanding

Shares · created 1996-11-29

All monies

Outstanding

Unknown · created 1996-11-18

All monies

Outstanding

Property · created 1996-11-22

All monies

Outstanding

Floating · created 1996-11-20

All monies

Outstanding

Property · created 1996-11-06

All monies

Outstanding

Property · created 1996-10-29

All monies

Outstanding

Unknown · created 1996-11-08

All monies

Outstanding

Unknown · created 1996-11-05

All monies

Outstanding

Property · created 1996-10-18

All monies

Outstanding

Property · created 1996-10-18

All monies

Outstanding

Property · created 1996-10-25

All monies

Outstanding

Property · created 1996-10-23

All monies

Outstanding

Unknown · created 1996-10-17

All monies

Outstanding

Unknown · created 1996-10-10

All monies

Outstanding

Floating · created 1996-10-23

All monies

Outstanding

Unknown · created 1996-10-09

All monies

Outstanding

Fixed · created 1996-10-11

All monies

Outstanding

Unknown · created 1996-10-11

All monies

Outstanding

Unknown · created 1996-10-15

All monies

Outstanding

Allied Irish Banks Plcas Securtiy Trustee For Itself And Aib Finance Limited

Property · created 1996-10-01

All monies

Outstanding

Floating · created 1996-09-30

All monies

Outstanding

Property · created 1996-09-27

All monies

Outstanding

Property · created 1996-09-27

All monies

Outstanding

Property · created 1996-10-01

All monies

Outstanding

The Governor & The Company Of The Bank Of Ireland

Unknown · created 1996-09-29

All monies

Outstanding

Unknown · created 1996-10-04

All monies

Outstanding

Property · created 1996-09-30

All monies

Outstanding

Property · created 1996-09-19

All monies

Outstanding

Property · created 1996-09-03

All monies

Outstanding

Unknown · created 1996-09-02

All monies

Outstanding

Floating · created 1996-08-28

All monies

Outstanding

Fixed · created 1996-09-06

All monies

Outstanding

Property · created 1996-09-05

All monies

Outstanding

Property · created 1996-09-05

All monies

Outstanding

Property · created 1996-08-16

All monies

Outstanding

Unknown · created 1996-08-16

All monies

Outstanding

Shares · created 1996-08-20

All monies

Outstanding

Unknown · created 1996-08-16

All monies

Outstanding

Unknown · created 1996-08-09

All monies

Outstanding

Shares · created 1996-07-22

All monies

Outstanding

Aib Group Northerb Ireland PLC

Fixed · created 1996-07-22

All monies

Outstanding

Property · created 1996-07-31

All monies

Outstanding

Property · created 1996-07-19

All monies

Outstanding

Property · created 1996-07-26

All monies

Outstanding

Property · created 1996-07-15

All monies

Outstanding

Property · created 1996-07-05

All monies

Outstanding

Property · created 1996-06-28

All monies

Outstanding

Fixed · created 1996-07-03

All monies

Outstanding

Property · created 1996-07-02

All monies

Outstanding

Property · created 1996-06-21

All monies

Outstanding

Shares · created 1996-07-01

All monies

Outstanding

Fixed · created 1996-07-03

All monies

Outstanding

Fixed · created 1996-06-20

All monies

Outstanding

Property · created 1996-06-28

All monies

Outstanding

Property · created 1996-06-28

All monies

Outstanding

Unknown · created 1996-06-14

All monies

Outstanding

Unknown · created 1996-05-24

All monies

Outstanding

Unknown · created 1996-06-03

All monies

Outstanding

Property · created 1996-06-03

All monies

Outstanding

Property · created 1996-05-31

All monies

Outstanding

Floating · created 1996-05-20

All monies

Outstanding

Property · created 1996-05-24

All monies

Outstanding

Property · created 1996-05-22

All monies

Outstanding

Property · created 1996-05-17

All monies

Outstanding

Property · created 1996-05-17

All monies

Outstanding

Property · created 1996-05-10

All monies

Outstanding

Property · created 1996-05-08

All monies

Outstanding

Property · created 1996-04-30

All monies

Outstanding

Property · created 1996-05-02

All monies

Outstanding

Property · created 1996-04-01

All monies

Outstanding

Unknown · created 1996-04-15

All monies

Outstanding

Exeter Bank Limited

Unknown · created 1996-04-19

Â£52,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E

Outstanding

Floating · created 1996-04-10

All monies

Outstanding

Floating · created 1996-04-15

All monies

Outstanding

Property · created 1996-04-02

All monies

Outstanding

Property · created 1996-04-04

All monies

Outstanding

Unknown · created 1996-03-22

All monies

Outstanding

Floating · created 1996-03-26

All monies

Outstanding

Property · created 1996-03-29

All monies

Outstanding

Unknown · created 1996-03-22

All monies

Outstanding

Property · created 1996-03-28

All monies

Outstanding

Floating · created 1996-03-29

All monies

Outstanding

Property · created 1996-03-29

All monies

Outstanding

Floating · created 1996-03-29

All monies

Outstanding

Property · created 1996-03-25

All monies

Outstanding

Unknown · created 1996-03-26

All monies

Outstanding

Property · created 1996-03-22

All monies

Outstanding

Floating · created 1996-02-23

All monies

Outstanding

Property · created 1996-03-04

All monies

Outstanding

Property · created 1996-02-29

All monies

Outstanding

Property · created 1996-02-26

All monies

Outstanding

Floating · created 1996-02-23

All monies

Outstanding

Unknown · created 1996-02-16

All monies

Outstanding

Property · created 1996-02-07

All monies

Outstanding

Fixed · created 1996-01-31

All monies

Outstanding

Wyko Group PLC

Property · created 1996-01-31

THE PAYMENT OF THE INSTALMENT TO WYKO GR OUP PLC DUE FROM THE COMPANY PURSUANT TO THE PROVISIONS OF CLAUSE 7.1 OF THE AGR EEMENT AND PAYMENT OF INTEREST PURSUANT TO THE PROVISIONS OF CLAUSE 7.3 AND 7.4 OF THE AGREEMENT (ALL AS DEFINED IN THE CHARGE)

Outstanding

Fixed · created 1996-01-31

All monies

Outstanding

Property · created 1996-01-19

All monies

Outstanding

Unknown · created 1996-02-05

All monies

Outstanding

Unknown · created 1996-01-08

All monies

Outstanding

Fixed · created 1996-01-18

All monies

Outstanding

Property · created 1996-01-18

All monies

Outstanding

Property · created 1995-12-29

All monies

Outstanding

Property · created 1995-12-21

All monies

Outstanding

Property · created 1995-12-19

All monies

Outstanding

Unknown · created 1995-12-15

All monies

Outstanding

Unknown · created 1995-12-20

All monies

Outstanding

Unknown · created 1995-12-20

All monies

Outstanding

Unknown · created 1995-12-15

All monies

Outstanding

Shares · created 1995-11-30

All monies

Outstanding

Property · created 1995-11-23

All monies

Outstanding

Unknown · created 1995-11-21

All monies

Outstanding

Property · created 1995-11-27

All monies

Outstanding

Unknown · created 1995-11-13

All monies

Outstanding

Floating · created 1995-11-03

All monies

Outstanding

Fixed · created 1995-10-31

All monies

Outstanding

Unknown · created 1995-11-06

All monies

Outstanding

Property · created 1995-10-27

All monies

Outstanding

Property · created 1994-12-22

All monies

Outstanding

Property · created 1995-10-19

All monies

Outstanding

Unknown · created 1995-10-04

All monies

Outstanding

Unknown · created 1995-09-29

All monies

Outstanding

Property · created 1995-09-18

All monies

Outstanding

Property · created 1995-09-22

All monies

Outstanding

Property · created 1995-09-22

All monies

Outstanding

Property · created 1995-09-19

All monies

Outstanding

Fixed · created 1995-09-01

All monies

Outstanding

Property · created 1995-08-14

All monies

Outstanding

Property · created 1995-07-20

All monies

Outstanding

Unknown · created 1995-07-17

All monies

Outstanding

Allied Dunbar Assurance PLC

Property · created 1995-07-26

All monies

Outstanding

Property · created 1995-07-27

Â£770,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OF THE OTHER COMPANIES OR INDIV IDUALS NAMED THEREIN TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE CHARGE

Outstanding

Property · created 1995-07-24

All monies

Outstanding

Property · created 1995-07-21

All monies

Outstanding

Property · created 1995-06-30

All monies

Outstanding

Property · created 1995-07-05

All monies

Outstanding

Property · created 1995-06-23

All monies

Outstanding

Inland Warehousing Limited

Property · created 1995-07-05

All monies

Outstanding

Property · created 1995-06-21

THE CONTINGENT CONSIDERATION WHICH IS 40 % OF THE DEVELOPMENT VALUE DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE AS DEFINED IN A TRANSFER OF EVEN DATE

Outstanding

Property · created 1995-06-07

All monies

Outstanding

Fixed · created 1995-06-06

All monies

Outstanding

Floating · created 1995-06-01

All monies

Outstanding

Property · created 1995-06-02

All monies

Outstanding

Birmingham Midshires Building Society

Property · created 1995-05-16

All monies

Outstanding

Property · created 1995-05-10

All monies

Outstanding

Property · created 1995-05-12

All monies

Outstanding

Floating · created 1995-04-25

All monies

Outstanding

Property · created 1995-04-28

All monies

Outstanding

Property · created 1995-04-28

All monies

Outstanding

National Mutual Life Assurance Society

Unknown · created 1995-04-05

All monies

Outstanding

Floating · created 1995-04-11

Â£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY, PETER ALEX W ILLS, SUSAN JANE WILLS, AND STEPHEN GRAH AM JENKINS TO THE CHARGEE UNDER THE TERM S OF THE CHARGE

Outstanding

Unknown · created 1995-04-03

All monies

Outstanding

Floating · created 1995-03-09

All monies

Outstanding

Allied Irish Banks PLC

Property · created 1995-03-10

All monies

Outstanding

Unknown · created 1995-03-16

All monies

Outstanding

Property · created 1995-02-28

All monies

Outstanding

Property · created 1995-02-28

All monies

Outstanding

Property · created 1995-02-28

All monies

Outstanding

Unknown · created 1995-03-01

All monies

Outstanding

Unknown · created 1995-02-28

All monies

Outstanding

Property · created 1995-02-21

All monies

Outstanding

Property · created 1995-02-06

All monies

Outstanding

Fixed · created 1995-01-31

All monies

Outstanding

Floating · created 1995-01-16

All monies

Outstanding

Unknown · created 1995-01-11

All monies

Outstanding

Unknown · created 1994-12-23

All monies

Outstanding

Property · created 1994-12-23

All monies

Outstanding

Property · created 1994-12-20

All monies

Outstanding

Fixed · created 1994-12-23

All monies

Outstanding

Floating · created 1994-12-22

All monies

Outstanding

Shares · created 1994-10-06

All monies

Outstanding

Property · created 1994-11-18

All monies

Outstanding

Unknown · created 1994-11-18

All monies

Outstanding

Floating · created 1994-10-27

All monies

Outstanding

Unknown · created 1994-10-27

All monies

Outstanding

Northern Rock Building Society

Property · created 1994-10-21

All monies

Outstanding

Property · created 1994-10-07

All monies

Outstanding

Unknown · created 1994-10-12

All monies

Outstanding

Property · created 1994-09-28

All monies

Outstanding

Floating · created 1994-09-21

All monies

Outstanding

Fixed · created 1994-09-30

All monies

Outstanding

Property · created 1994-09-16

All monies

Outstanding

Property · created 1994-09-30

All monies

Outstanding

Property · created 1994-09-07

All monies

Outstanding

Property · created 1994-09-02

All monies

Outstanding

Northern Rock Building Society

Property · created 1994-08-08

All monies

Outstanding

Property · created 1994-08-01

All monies

Outstanding

Fixed · created 1994-07-29

All monies

Outstanding

Property · created 1994-08-08

All monies

Outstanding

Property · created 1994-07-28

All monies

Outstanding

Floating · created 1994-07-22

All monies

Outstanding

Unknown · created 1994-07-14

All monies

Outstanding

Property · created 1994-07-20

All monies

Outstanding

Unknown · created 1994-07-11

All monies

Outstanding

Property · created 1994-07-11

All monies

Outstanding

Nyckeln Finance Company Limited

Floating · created 1994-07-18

All monies

Outstanding

Property · created 1994-07-04

Â£10,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE

Outstanding

Property · created 1994-07-01

All monies

Outstanding

Property · created 1994-07-04

THE BALANCE DUE TO THE CHARGEE FROM THE COMPANY AS TRUSTEE OF THE ARRANGEMENT NU MBERED 1809ABEL WITHIN THE SELF INVESTED PERSONAL HARVESTER PENSION SCHEME

Outstanding

Property · created 1994-06-24

All monies

Outstanding

Property · created 1994-06-12

All monies

Outstanding

Property · created 1994-06-27

All monies

Outstanding

Unknown · created 1994-05-31

All monies

Outstanding

Property · created 1994-06-09

All monies

Outstanding

Property · created 1994-05-27

All monies

Outstanding

The Governor & The Company Of The Bank Of Ireland

Property · created 1994-04-29

All monies

Outstanding

Unknown · created 1994-05-17

All monies

Outstanding

Floating · created 1994-04-29

All monies

Outstanding

Jlp Investment Company Limited

Property · created 1994-04-28

All monies

Outstanding

Property · created 1994-04-28

Â£333,875 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE

Outstanding

Fixed · created 1994-04-22

All monies

Outstanding

Floating · created 1994-04-06

All monies

Outstanding

Floating · created 1994-04-08

All monies

Outstanding

Shares · created 1994-03-31

All monies

Outstanding

Property · created 1994-03-18

All monies

Outstanding

Fixed · created 1994-03-31

All monies

Outstanding

Floating · created 1994-03-22

All monies

Outstanding

Floating · created 1994-02-25

All monies

Outstanding

Floating · created 1994-02-25

All monies

Outstanding

Unknown · created 1994-01-31

All monies

Outstanding

Property · created 1994-02-03

All monies

Outstanding

Unknown · created 1994-01-14

All monies

Outstanding

Floating · created 1994-01-25

All monies

Outstanding

Julian Hodge Bank Limited

Property · created 1994-01-18

All monies

Outstanding

Property · created 1993-12-31

All monies

Outstanding

Unknown · created 1994-01-04

Â£87,500 DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Property · created 1993-12-31

All monies

Outstanding

Floating · created 1993-12-20

All monies

Outstanding

Floating · created 1993-12-17

All monies

Outstanding

Property · created 1993-12-13

All monies

Outstanding

Property · created 1993-12-13

All monies

Outstanding

Floating · created 1993-12-09

All monies

Outstanding

Unknown · created 1993-12-08

All monies

Outstanding

Fixed · created 1993-12-01

All monies

Outstanding

Shares · created 1993-12-01

All monies

Outstanding

The Governor & The Company Of The Bank Of Ireland

Property · created 1993-11-24

All monies

Outstanding

Property · created 1993-11-12

All monies

Outstanding

Unknown · created 1993-10-15

All monies

Outstanding

Fixed · created 1993-10-14

All monies

Outstanding

Property · created 1993-10-08

All monies

Outstanding

Property · created 1993-10-07

All monies

Outstanding

Floating · created 1993-09-21

All monies

Outstanding

Property · created 1993-08-27

All monies

Outstanding

Unknown · created 1993-07-28

All monies

Outstanding

Valsave Engineering Services Limited

Unknown · created 1993-07-22

All monies

Outstanding

Property · created 1993-07-13

Â£67,500 AND ALL OTHER MONIES DUE FROM TH E COMPANY V.J. MURPHY & S.M. MURPHY TO T HE CHARGEE

Outstanding

Fixed · created 1993-07-07

All monies

Outstanding

Floating · created 1993-06-08

All monies

Outstanding

Floating · created 1993-06-07

All monies

Outstanding

Unknown · created 1993-05-31

All monies

Outstanding

Floating · created 1993-03-31

All monies

Outstanding

Property · created 1993-03-26

All monies

Outstanding

Property · created 1992-12-21

All monies

Outstanding

Fixed · created 1992-11-27

All monies

Outstanding

Property · created 1992-09-04

All monies

Outstanding

Floating · created 1992-06-10

All monies

Outstanding

Floating · created 1992-06-10

All monies

Outstanding

Property · created 1992-03-30

All monies

Outstanding

Property · created 1991-11-11

All monies

Outstanding

Ucb Bank PLC

Floating · created 1990-09-28

All monies

Outstanding

Property · created 1990-07-02

All monies

Outstanding

Nationwide Anglia Building Society

Property · created 1990-07-02

All monies

Outstanding

Unknown · created 1990-03-07

All monies

Outstanding

Nationwide Anglia Building Society

Unknown · created 1990-02-28

All monies

Outstanding

Property · created 1990-01-19

All monies

Outstanding

Property · created 1989-12-08

All monies

Outstanding

Fixed · created 1989-09-01

All monies

Outstanding

Property · created 1989-02-20

All monies

Outstanding

Business Mortgages Trust Public Limited Company

Unknown · created 1989-02-13

All monies

Outstanding

Property · created 1988-04-18

All monies

Outstanding

Council For Small Industries In Rural Areas

Unknown · created 1988-03-08

All monies

Outstanding

Property · created 1988-01-22

Â£1,976 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE SUPPLEMENTAL TO THE PRINCIPAL DEED D ATED 1.6.86 AND UNDER THE TERMS OF THE C HARGE.

Outstanding

Floating · created 1987-08-13

All monies

Outstanding

Floating · created 1987-05-28

All monies

Outstanding

Unknown · created 1986-12-03

All monies

Outstanding

Allied And Leicestershire Building Society

Property · created 1986-08-22

All monies

Outstanding

Property · created 1986-07-11

Â£108,000

Outstanding

Financial Services Cosira

Property · created 1986-06-01

Â£19,196.66

Outstanding

Financial Services

Property · created 1986-06-01

Â£19,196.66

Outstanding

Allied Irish Finance Company Limited

Unknown · created 1984-03-20

All monies

Outstanding

Property · created 1983-01-21

All monies

Outstanding

Property · created 1982-01-25

All monies

Outstanding

Show 171 satisfied / released

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-05-03 · satisfied 2025-12-02

—

Satisfied

Fixed · created 2014-07-30

—

Released

Floating · created 2011-10-20 · satisfied 2013-04-30

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Floating · created 2011-10-20 · satisfied 2013-04-30

All monies

Satisfied

Floating · created 2009-04-07 · satisfied 2019-02-06

All monies

Satisfied

Ulster Bank Limited

Property · created 2008-06-09 · satisfied 2017-05-15

All monies

Satisfied

Shares · created 2007-09-13 · satisfied 2010-02-27

All monies

Satisfied

Shares · created 2007-01-15 · satisfied 2016-09-08

All monies

Satisfied

Unknown · created 2006-08-24 · satisfied 2013-07-25

Â£140,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Unknown · created 2006-04-05 · satisfied 2016-12-02

Â£420,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Fixed · created 2006-04-05 · satisfied 2024-11-29

All monies

Satisfied

Fixed · created 2006-02-10 · satisfied 2012-01-28

All monies

Satisfied

Floating · created 2006-02-01 · satisfied 2018-11-29

All monies

Satisfied

Property · created 2006-01-06 · satisfied 2012-06-02

All monies

Satisfied

Unknown · created 2005-12-22 · satisfied 2012-06-08

All monies

Satisfied

Shares · created 2005-06-16 · satisfied 2015-08-10

All monies

Satisfied

Fixed · created 2005-03-08 · satisfied 2016-04-13

All monies

Satisfied

Shares · created 2004-12-10 · satisfied 2015-12-15

All monies

Satisfied

Property · created 2004-07-16 · satisfied 2015-08-10

All monies

Satisfied

Fixed · created 2003-08-20 · satisfied 2010-09-21

All monies

Satisfied

Fixed · created 2003-07-04 · satisfied 2014-06-18

All monies

Satisfied

Fixed · created 2003-03-14 · satisfied 2014-10-23

All monies

Satisfied

Fixed · created 2003-03-04 · satisfied 2011-08-23

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF NATIONAL MUTUAL PERSONA L PENSION SCHEME (THE "TRUST") TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Unknown · created 2003-01-31 · satisfied 2018-05-30

All monies

Satisfied

Principality Building Society

Fixed · created 2002-11-20 · satisfied 2014-10-23

ALL THE LIABILITIES OF THE TRUSTEES FOR TIME TO TIME OF THE NATIONAL WESTMINSTER PERSONAL PENSION SCHEME OF ARRANGEMENT NUMBERS 13597ACON AND 13602ACON TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Floating · created 2002-09-20 · satisfied 2018-09-03

All monies

Satisfied

Property · created 2002-09-13 · satisfied 2022-10-12

All monies

Satisfied

Floating · created 2002-07-18 · satisfied 2016-09-22

All monies

Satisfied

Property · created 2002-05-08 · satisfied 2003-09-26

All monies

Satisfied

Unknown · created 2002-07-05 · satisfied 2012-04-07

All monies

Satisfied

Shares · created 2002-06-05 · satisfied 2017-03-17

All monies

Satisfied

Property · created 2002-05-24 · satisfied 2007-02-14

All monies

Satisfied

Monmouthshire Building Society

Fixed · created 2002-04-05 · satisfied 2010-03-02

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NAMULAS SELF-INVEST ED HARVESTER PERSONAL PENSION SCHEME (RE F: 2981AFUL, 2982AFUL, 2983AFUL & 12489A FUL) TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER

Satisfied

Unknown · created 2002-04-09 · satisfied 2010-07-02

Â£65,625 DUE OR TO BECOME DUE FROM THE CO MPANY AS SOLE TRUSTEE FOR THE TIME BEING OF THE NATIONAL MUTUAL PERSONAL PENSION SCHEME TO THE CHARGEE

Satisfied

Fixed · created 2002-03-20 · satisfied 2013-02-15

All monies

Satisfied

Fixed · created 2002-03-08 · satisfied 2009-06-24

All monies

Satisfied

Property · created 2002-02-26 · satisfied 2017-04-19

All monies

Satisfied

Property · created 2002-02-15 · satisfied 2011-07-27

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NATIONAL MUTUAL PEN SION SCHEME INSOFAR AS IT RELATES TO ARR ANGEMENT NUMBERS 13349ABAL,13350ACAR,133 51ASEV,13352AOWE AND 13354AHAL TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Fixed · created 2002-02-12 · satisfied 2014-04-10

All monies

Satisfied

Unknown · created 2002-02-05 · satisfied 2010-05-08

All monies

Satisfied

Property · created 2002-01-04 · satisfied 2012-08-29

All monies

Satisfied

Floating · created 2002-01-02 · satisfied 2003-06-19

All monies

Satisfied

Shares · created 2001-12-20 · satisfied 2005-07-28

All monies

Satisfied

Fixed · created 2001-11-26 · satisfied 2012-02-22

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NATIONAL MUTUAL PER SONAL PENSION SCHEME RELATING TO ARRANGE MENT NUMBER 131031WAT ("THE TRUST") TO T HE CHARGEE ON ANY ACCOUNT WHATSOEVER UND ER THE TERMS OF THE CHARGE

Satisfied

Property · created 2001-11-13 · satisfied 2016-12-13

All monies

Satisfied

Unknown · created 2001-10-22 · satisfied 2019-03-27

All monies

Satisfied

Unknown · created 2001-10-29 · satisfied 2022-02-07

All monies

Satisfied

Shares · created 2001-10-11 · satisfied 2008-10-09

All monies

Satisfied

Property · created 2001-10-19 · satisfied 2017-08-23

All monies

Satisfied

Floating · created 2001-10-10 · satisfied 2021-07-14

All monies

Satisfied

Floating · created 2001-03-09 · satisfied 2011-11-24

All monies

Satisfied

All Assets · created 2001-08-31 · satisfied 2009-04-30

All monies

Satisfied

Property · created 2001-08-31 · satisfied 2010-05-12

All monies

Satisfied

Property · created 2001-08-31 · satisfied 2010-05-12

All monies

Satisfied

Floating · created 2001-08-10 · satisfied 2016-09-22

All monies

Satisfied

Property · created 2001-08-06 · satisfied 2017-01-30

All monies

Satisfied

Shares · created 2001-07-06 · satisfied 2013-01-05

All monies

Satisfied

Property · created 2001-06-18 · satisfied 2019-03-25

All monies

Satisfied

Property · created 2001-06-25 · satisfied 2009-01-17

All monies

Satisfied

Property · created 2001-06-22 · satisfied 2012-06-15

All monies

Satisfied

Property · created 2001-06-11 · satisfied 2004-12-14

All monies

Satisfied

Unknown · created 2001-06-15 · satisfied 2016-08-26

Â£272,700 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Unknown · created 2001-06-15 · satisfied 2013-12-10

Â£272,700 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

All Assets · created 2001-05-30 · satisfied 2021-07-23

All monies

Satisfied

Shares · created 2001-05-14 · satisfied 2005-04-26

All monies

Satisfied

Unknown · created 2001-05-02 · satisfied 2003-07-02

Â£192,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Property · created 2001-05-01 · satisfied 2017-07-27

All monies

Satisfied

Property · created 2001-04-25 · satisfied 2015-09-10

All monies

Satisfied

Property · created 2001-04-25 · satisfied 2011-10-22

All monies

Satisfied

Property · created 2001-04-12 · satisfied 2009-04-30

All monies

Satisfied

Property · created 2001-04-06 · satisfied 2017-05-15

Â£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Property · created 2001-04-04 · satisfied 2013-08-10

All monies

Satisfied

Shares · created 2001-04-05 · satisfied 2018-06-13

All monies

Satisfied

Shares · created 2001-03-20 · satisfied 2017-06-19

All monies

Satisfied

Fixed · created 2001-03-16 · satisfied 2010-07-30

All monies

Satisfied

Property · created 2001-03-16 · satisfied 2008-09-16

All monies

Satisfied

Property · created 2001-02-21 · satisfied 2010-01-26

All monies

Satisfied

Unknown · created 2001-02-08 · satisfied 2022-03-31

Â£350,000 OR EURO EQUIVALENT FROM THE COM PANY TO THE CHARGEE

Satisfied

Property · created 2001-01-31 · satisfied 2004-05-28

All monies

Satisfied

Shares · created 2001-01-23 · satisfied 2005-05-27

All monies

Satisfied

Property · created 2000-12-12 · satisfied 2010-04-15

All monies

Satisfied

Unknown · created 2000-12-22 · satisfied 2018-02-28

All monies

Satisfied

Floating · created 2000-12-12 · satisfied 2014-10-02

All monies

Satisfied

Shares · created 2000-11-24 · satisfied 2017-03-17

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NATIONAL MUTUAL PER SONAL PENSION SCHEME BUT INSOFAR AS IT R ELATES TO ARRANGEMENT NUMBER 11759AB00 - ROBERT JAMES BOOTH TO THE CHARGEE OF AN Y KIND AND IN ANY CURRENCY

Satisfied

Property · created 2000-10-11 · satisfied 2008-10-09

All monies

Satisfied

Property · created 2000-09-08 · satisfied 2008-07-03

All monies

Satisfied

Property · created 2000-09-18 · satisfied 2015-11-05

All monies

Satisfied

Unknown · created 2000-09-15 · satisfied 2001-06-06

All monies

Satisfied

Property · created 2000-09-15 · satisfied 2001-06-06

All monies

Satisfied

Floating · created 2000-08-21 · satisfied 2011-11-05

All monies

Satisfied

Floating · created 2000-08-11 · satisfied 2009-06-24

All monies

Satisfied

Unknown · created 2000-04-14 · satisfied 2023-03-06

Â£15,000.00 DUE FROM THE COMPANY TO THE C HARGEE

Satisfied

Floating · created 2000-08-04 · satisfied 2009-04-30

All monies

Satisfied

Property · created 2000-07-14 · satisfied 2011-08-24

All monies

Satisfied

Unknown · created 2000-06-30 · satisfied 2005-04-19

All monies

Satisfied

Floating · created 2000-05-15 · satisfied 2005-07-20

All monies

Satisfied

Unknown · created 2000-04-14 · satisfied 2008-02-28

All monies

Satisfied

Unknown · created 2000-04-04 · satisfied 2012-03-10

All monies

Satisfied

Property · created 2000-03-31 · satisfied 2009-09-09

All monies

Satisfied

Fixed · created 2000-03-31 · satisfied 2003-07-01

All monies

Satisfied

Fixed · created 2000-03-17 · satisfied 2013-10-08

All monies

Satisfied

Fixed · created 2000-03-15 · satisfied 2013-07-12

All monies

Satisfied

Unknown · created 2000-03-09 · satisfied 2002-04-04

All monies

Satisfied

Unknown · created 1999-09-30 · satisfied 2004-05-11

Â£108,125 DUE FROM THE COMPANY TO THE CHA RGEE

Satisfied

Floating · created 2000-03-01 · satisfied 2005-07-20

All monies

Satisfied

Fixed · created 2000-01-19 · satisfied 2015-04-29

All monies

Satisfied

Shares · created 1999-12-09 · satisfied 2004-01-09

All monies

Satisfied

Unknown · created 1999-11-30 · satisfied 2009-02-13

Â£245,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Shares · created 1999-11-11 · satisfied 2009-08-04

All monies

Satisfied

Aib Group (UK) PLC (First Trust Bank)

Property · created 1999-10-22 · satisfied 2017-04-25

All monies

Satisfied

Property · created 1999-09-10 · satisfied 2018-11-13

All monies

Satisfied

Aib Group (UK) PLC (First Trust Bank)

Property · created 1999-09-10 · satisfied 2018-11-13

All monies

Satisfied

Lombard North Central PLC

Property · created 1999-09-13 · satisfied 2024-09-30

All monies

Satisfied

Floating · created 1999-09-16

All monies

Part Satisfied

Unknown · created 1999-08-17 · satisfied 2004-12-14

All monies

Satisfied

Property · created 1999-08-25 · satisfied 2005-07-20

All monies

Satisfied

Property · created 1999-08-12 · satisfied 2001-06-05

All monies

Satisfied

Property · created 1999-07-30 · satisfied 2008-11-26

All monies

Satisfied

Property · created 1999-05-28 · satisfied 2002-06-14

All monies

Satisfied

All Assets · created 1999-05-20 · satisfied 2014-07-05

All monies

Satisfied

All Assets · created 1999-05-20 · satisfied 2014-07-05

All monies

Satisfied

Property · created 1999-04-12 · satisfied 2019-06-24

All monies

Satisfied

Property · created 1998-12-11

All monies

Part Satisfied

Property · created 1998-11-16 · satisfied 2000-02-26

THE ADVANCE OF Â£144,000 PLUS INTEREST DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE

Satisfied

Unknown · created 1998-11-17 · satisfied 2013-09-21

All monies

Satisfied

Property · created 1998-11-19 · satisfied 2018-11-23

All monies

Satisfied

Property · created 1998-10-16 · satisfied 2016-12-06

All monies

Satisfied

Property · created 1998-09-07 · satisfied 2000-07-28

All monies

Satisfied

Unknown · created 1998-09-15 · satisfied 2019-07-17

All monies

Satisfied

Property · created 1998-08-25 · satisfied 2000-07-04

All monies

Satisfied

Coutts & Company

Unknown · created 1998-07-20 · satisfied 2024-09-12

All monies

Satisfied

Property · created 1998-06-29 · satisfied 2000-04-08

All monies

Satisfied

Fixed · created 1998-02-27 · satisfied 2015-04-29

All monies

Satisfied

Property · created 1997-12-17 · satisfied 2003-08-29

All monies

Satisfied

Fixed · created 1997-12-05 · satisfied 2010-11-04

All monies

Satisfied

Shares · created 1997-10-16 · satisfied 2017-07-19

All monies

Satisfied

Property · created 1997-10-17 · satisfied 2009-09-03

All monies

Satisfied

Fixed · created 1997-08-12 · satisfied 2009-09-03

All monies

Satisfied

Tsb Bank Scotland PLC

Property · created 1997-06-24 · satisfied 2000-04-08

All monies

Satisfied

Tsb Bank Scotland PLC

Property · created 1997-06-24 · satisfied 2000-04-08

All monies

Satisfied

Floating · created 1997-05-30 · satisfied 2004-12-14

All monies

Satisfied

Property · created 1997-04-25 · satisfied 2012-04-14

All monies

Satisfied

Property · created 1997-04-11 · satisfied 2010-11-04

All monies

Satisfied

Unknown · created 1997-02-14 · satisfied 2012-10-17

All monies

Satisfied

Unknown · created 1997-01-31 · satisfied 2003-08-20

All monies

Satisfied

Unknown · created 1997-01-29 · satisfied 2018-12-07

All monies

Satisfied

Property · created 1997-01-15 · satisfied 2015-12-16

All monies

Satisfied

Property · created 1996-05-29 · satisfied 2000-09-06

All monies

Satisfied

Property · created 1996-05-08 · satisfied 1998-03-18

All monies

Satisfied

First Trust Bank

Unknown · created 1996-02-29 · satisfied 2000-02-24

All monies

Satisfied

Fixed · created 1995-11-03 · satisfied 2012-04-28

All monies

Satisfied

Fixed · created 1995-07-18 · satisfied 2012-01-12

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SELF INVESTED PERSO NAL HARVESTER PENSION SCHEME IN SO FAR O NLY AS IT RELATES FOR THE BENEFIT OF CHR ISTOPHER JOHN PAUL,NIGEL JOHN DAVIDSON A ND GEOFFREY STEPHEN DAW TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER

Satisfied

Unknown · created 1995-02-23 · satisfied 1996-04-27

All monies

Satisfied

Property · created 1995-02-22 · satisfied 2000-09-08

All monies

Satisfied