Undershaft Slpm Limited

Shares · created 2006-09-18 · satisfied 2012-11-28

All monies

Satisfied

Property · created 2006-01-16 · satisfied 2012-11-28

All monies

Satisfied

Shares · created 2006-04-10 · satisfied 2012-11-28

All monies

Satisfied

Fixed · created 2006-04-05 · satisfied 2012-11-28

All monies

Satisfied

Fixed · created 2006-04-05 · satisfied 2012-11-28

All monies

Satisfied

Property · created 2006-01-16 · satisfied 2012-11-28

All monies

Satisfied

Property · created 2006-01-16 · satisfied 2012-11-28

All monies

Satisfied

Property · created 2006-01-16 · satisfied 2012-11-28

All monies

Satisfied

Shares · created 2005-05-31 · satisfied 2012-11-28

Â£33,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Fixed · created 2005-03-30 · satisfied 2012-11-28

All monies

Satisfied

Fixed · created 2005-02-18 · satisfied 2007-04-04

All monies

Satisfied

Fixed · created 2005-01-28 · satisfied 2012-11-28

All monies

Satisfied

Fixed · created 2004-07-23 · satisfied 2007-04-04

All monies

Satisfied

Fixed · created 2004-07-26 · satisfied 2007-04-04

All monies

Satisfied

Fixed · created 2004-04-28 · satisfied 2012-11-28

All monies

Satisfied

Unknown · created 2004-04-30 · satisfied 2005-05-26

All monies

Satisfied

Property · created 2004-04-01 · satisfied 2012-11-28

All monies

Satisfied

Fixed · created 2004-02-20 · satisfied 2012-11-28

ALL THE COMPANYS LIABILITIES TO THE ROYA L BANK OF SCOTLAND PLC (THE BANK) IN REL ATION TO THE WILMSLOW DIRECT CAR SALES P ENSION FUND ON ANY ACCOUNT WHATSOEVER

Satisfied

Fixed · created 2004-01-16 · satisfied 2012-11-28

All monies

Satisfied

Property · created 2003-12-04 · satisfied 2012-11-28

All monies

Satisfied

Property · created 2003-11-11 · satisfied 2011-02-09

All monies

Satisfied

Fixed · created 2003-11-26 · satisfied 2012-11-28

All monies

Satisfied

Property · created 2003-09-29 · satisfied 2007-04-04

All monies

Satisfied

Fixed · created 2003-10-02 · satisfied 2012-11-28

All monies

Satisfied

Swansea Building Society

Unknown · created 2003-09-04 · satisfied 2012-11-28

All monies

Satisfied

Fixed · created 2003-08-15 · satisfied 2012-11-28

All monies

Satisfied

Fixed · created 2003-07-31 · satisfied 2012-11-28

All monies

Satisfied

Property · created 2003-07-16 · satisfied 2012-11-28

All monies

Satisfied

Fixed · created 2003-06-23 · satisfied 2012-11-28

All monies

Satisfied

Fixed · created 2003-06-10 · satisfied 2007-04-04

All monies

Satisfied

Fixed · created 2003-06-05 · satisfied 2007-04-04

All monies

Satisfied

Fixed · created 2003-05-06 · satisfied 2012-11-28

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Floating · created 2003-04-07 · satisfied 2007-04-04

All monies

Satisfied

Property · created 2003-01-31 · satisfied 2012-11-28

All monies

Satisfied

Shares · created 2003-01-20 · satisfied 2012-11-28

All monies

Satisfied

Fixed · created 2002-12-20 · satisfied 2012-11-28

All monies

Satisfied

Floating · created 2002-12-05 · satisfied 2007-04-04

All monies

Satisfied

Fixed · created 2002-09-02 · satisfied 2007-04-04

All monies

Satisfied

Property · created 2002-08-30 · satisfied 2007-04-04

All monies

Satisfied

Fixed · created 2002-08-06 · satisfied 2012-11-28

All monies

Satisfied

Julian Hodge Bank Limited

Fixed · created 2002-06-07 · satisfied 2012-11-28

All monies

Satisfied

Coutts & Company

Property · created 2002-04-24 · satisfied 2005-04-05

All monies

Satisfied

Floating · created 2002-03-22 · satisfied 2007-04-04

All monies

Satisfied

Fixed · created 2002-04-02 · satisfied 2012-11-28

All monies

Satisfied

Property · created 2002-01-15 · satisfied 2007-04-04

Â£36,585.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE

Satisfied

Property · created 2002-01-15 · satisfied 2006-08-22

Â£36,585.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE

Satisfied

Property · created 2002-01-15 · satisfied 2007-04-04

Â£36,585.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE

Satisfied

Property · created 2002-01-15 · satisfied 2006-08-22

Â£14,310.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE

Satisfied

Bank Of Scotland PLC

Property · created 2002-01-14 · satisfied 2012-11-28

All monies

Satisfied

Fixed · created 2001-09-18 · satisfied 2007-04-04

All monies

Satisfied

Fixed · created 2001-08-31 · satisfied 2007-04-04

All monies

Satisfied

Fixed · created 2001-07-06 · satisfied 2012-11-28

All monies

Satisfied

Floating · created 2001-06-01 · satisfied 2005-01-15

All monies

Satisfied

Property · created 2001-04-19 · satisfied 2012-11-28

All monies

Satisfied

Property · created 2000-11-22 · satisfied 2007-04-04

All monies

Satisfied

Property · created 2000-11-13 · satisfied 2003-10-31

Â£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE LOAN AGREEMENT

Satisfied

Property · created 2000-11-10 · satisfied 2012-11-28

All monies

Satisfied

Property · created 2000-11-10 · satisfied 2012-11-28

All monies

Satisfied

Property · created 2000-10-30 · satisfied 2007-04-04

All monies

Satisfied

Property · created 2000-08-11 · satisfied 2007-04-04

All monies

Satisfied

Property · created 2000-07-04 · satisfied 2012-11-28

All monies

Satisfied

Unknown · created 2000-05-31 · satisfied 2012-11-28

All monies

Satisfied

Property · created 2000-04-28 · satisfied 2012-11-28

All monies

Satisfied

Property · created 2000-02-18 · satisfied 2007-04-04

All monies

Satisfied

Property · created 2000-01-07 · satisfied 2012-11-28

All monies

Satisfied

Property · created 2000-01-07 · satisfied 2006-02-03

All monies

Satisfied

Property · created 1999-12-24 · satisfied 2007-04-04

All monies

Satisfied

Unknown · created 1999-11-25 · satisfied 2012-11-28

All monies

Satisfied

Property · created 1999-10-15 · satisfied 2007-04-04

All monies

Satisfied

Property · created 1999-10-15 · satisfied 2007-04-04

All monies

Satisfied

Property · created 1999-10-15 · satisfied 2007-04-04

All monies

Satisfied

Property · created 1999-10-15 · satisfied 2007-04-04

All monies

Satisfied

Fixed · created 1999-09-29 · satisfied 2007-04-04

All monies

Satisfied

Unknown · created 1999-08-04 · satisfied 2007-04-04

All monies

Satisfied

Bank Of Wales PLC

Floating · created 1999-05-25 · satisfied 2012-11-28

All monies

Satisfied

Fixed · created 1999-04-16 · satisfied 2012-11-28

All monies

Satisfied

Property · created 1999-01-22 · satisfied 2012-11-28

All monies

Satisfied

Samuel Montagu & Co. Limited

Property · created 1998-11-25 · satisfied 2007-04-04

Â£306,720 STERLING MULTIPLIED BY THE INDE X LINKING FRACTION (AS DEFINED IN THE ST ANDARD SECURITY) DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE TOGETHER W ITH INTEREST

Satisfied

Unknown · created 1998-12-29 · satisfied 2007-04-04

All monies

Satisfied

Samuel Montagu & Co. Limited

Shares · created 1998-12-29 · satisfied 2003-12-23

All monies

Satisfied

Shares · created 1998-11-09 · satisfied 2012-11-28

All monies

Satisfied

Floating · created 1998-11-04 · satisfied 2007-04-04

All monies

Satisfied

Floating · created 1998-10-30 · satisfied 2007-04-04

All monies

Satisfied

Fixed · created 1998-10-23 · satisfied 2007-04-04

All monies

Satisfied

Unknown · created 1998-10-01 · satisfied 2012-11-28

All monies

Satisfied

Property · created 1998-08-14 · satisfied 2001-04-28

All monies

Satisfied

Fixed · created 1998-08-17 · satisfied 2001-03-20

All monies

Satisfied

Fixed · created 1998-07-31 · satisfied 2007-04-04

All monies

Satisfied

Property · created 1998-07-14 · satisfied 2007-04-04

ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO THE CHARGEE ON LOAN ACC OUNT NUMBERED 04 10376046 TOGETHER WITH INTEREST AND BANK CHARGES

Satisfied

Unknown · created 1998-07-21 · satisfied 2003-10-04

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Shares · created 1998-07-20 · satisfied 2012-11-28

All monies

Satisfied

Property · created 1998-07-03 · satisfied 2007-04-04

All monies

Satisfied

Property · created 1998-04-17 · satisfied 2001-04-28

All monies

Satisfied

Unknown · created 1998-05-22 · satisfied 2001-03-20

All monies

Satisfied

Unknown · created 1998-05-01 · satisfied 2005-05-19

All monies

Satisfied

Fixed · created 1998-04-22 · satisfied 2007-04-04

All monies

Satisfied

Property · created 1998-04-17 · satisfied 2007-04-04

ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO THE CHARGEE ARISING UND ER OR IN CONNECTION WITH A FACILITY LETT ER DATED 22ND AUGUST 1997 BETWEEN THE CO MPANY AND THE CHARGEE RELATING TO THE MO RTGAGED PROPERTY

Satisfied

Property · created 1998-03-20 · satisfied 2006-02-03

All monies

Satisfied

Anthony Hugh Brown

Unknown · created 1998-03-17 · satisfied 2007-04-04

Â£193,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE SUBJECT TO A MAXIMUM AMOUNTING TO THE NET PROCEEDS OF SALE OF THE PROPERTY (A S DEFINED)

Satisfied

Fixed · created 1998-01-30 · satisfied 2012-11-28

All monies

Satisfied

Floating · created 1998-01-15 · satisfied 2007-04-04

All monies

Satisfied

Unknown · created 1997-10-31 · satisfied 2012-11-28

All monies

Satisfied

Unknown · created 1994-09-01 · satisfied 2007-04-04

All monies

Satisfied

Tsb Bank PLC

Property · created 1997-09-12 · satisfied 2007-04-04

All monies

Satisfied

Property · created 1997-08-22 · satisfied 2012-11-28

All monies

Satisfied

Loughborough Building Society

Property · created 1997-07-18 · satisfied 2012-11-28

All monies

Satisfied

Unknown · created 1997-07-18 · satisfied 2002-08-08

Â£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE

Satisfied

Amc Bank Limited

Property · created 1997-06-27 · satisfied 2007-04-04

Â£59,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO A BUSIN ESS LOAN AGREEMENT OF EVEN DATE

Satisfied

Property · created 1997-06-12 · satisfied 2007-04-04

All monies

Satisfied

Unknown · created 1997-04-18 · satisfied 2012-11-28

All monies

Satisfied

Tsb Bank PLC

Unknown · created 1997-03-26 · satisfied 2007-04-04

All monies

Satisfied

Floating · created 1997-02-17 · satisfied 2001-11-10

All monies

Satisfied

Floating · created 1996-11-28 · satisfied 2007-04-04

All monies

Satisfied

Unknown · created 1996-10-14 · satisfied 2007-04-04

All monies

Satisfied

Unknown · created 1996-10-15 · satisfied 2012-11-28

All monies

Satisfied

Unknown · created 1991-03-28 · satisfied 2007-04-04

All monies

Satisfied

Fixed · created 1996-10-01 · satisfied 2007-04-04

All monies

Satisfied

Shares · created 1996-10-01 · satisfied 2007-04-04

All monies

Satisfied

Property · created 1996-06-10 · satisfied 2000-06-15

All monies

Satisfied

Property · created 1996-06-07 · satisfied 2007-04-04

All monies

Satisfied

Property · created 1996-05-17 · satisfied 1998-12-17

All monies

Satisfied

Citibank N.a.

Unknown · created 1995-12-22 · satisfied 2007-04-04

All monies

Satisfied

Citibank N.a.

Property · created 1995-12-22 · satisfied 2000-06-02

All monies

Satisfied

Property · created 1995-11-21 · satisfied 2007-04-04

All monies

Satisfied

Aib Group Northern Ireland PLC

Unknown · created 1995-11-21 · satisfied 2007-04-04

All monies

Satisfied

Property · created 1995-08-09 · satisfied 2007-10-17

All monies

Satisfied

Property · created 1995-02-27 · satisfied 2011-02-09

All monies

Satisfied

Property · created 1995-02-15 · satisfied 2011-02-09

All monies

Satisfied

British Railways Board

Unknown · created 1994-12-14 · satisfied 2012-11-28

All monies

Satisfied

Floating · created 1992-07-31 · satisfied 2007-04-04

All monies

Satisfied

Floating · created 1992-05-28 · satisfied 2007-04-04

All monies

Satisfied

Floating · created 1992-03-31 · satisfied 2007-04-04

All monies

Satisfied

Floating · created 1991-05-23 · satisfied 1996-10-09

All monies

Satisfied

Unknown · created 1988-09-14 · satisfied 2007-04-04

All monies

Satisfied

Unknown · created 1991-01-11 · satisfied 2007-04-04

All monies

Satisfied

Property · created 1990-10-17 · satisfied 2007-04-04

All monies

Satisfied

Floating · created 1990-04-05 · satisfied 2007-04-04

All monies

Satisfied

Floating · created 1989-08-14 · satisfied 2007-04-04

All monies

Satisfied

Floating · created 1989-05-08 · satisfied 2007-04-04

All monies

Satisfied

Property · created 1989-04-21 · satisfied 2001-08-30

Â£100,000

Satisfied

Unknown · created 1988-12-05 · satisfied 2007-04-04

Â£34,450

Satisfied

Floating · created 1988-12-12 · satisfied 2007-04-04

All monies

Satisfied

Unknown · created 1984-03-06 · satisfied 1994-04-01

Â£11,000

Satisfied

Floating · created 1988-11-23 · satisfied 2007-04-04

All monies

Satisfied

Floating · created 1988-11-23 · satisfied 2007-04-04

All monies

Satisfied

Leek United & Midlands Building Society

Property · created 1988-10-24 · satisfied 2007-04-04

Â£15,000

Satisfied

Property · created 1983-05-20 · satisfied 2007-04-04

Â£45,500

Satisfied

Leeds Permanent Building Society

Property · created 1985-11-05 · satisfied 2007-04-04

Â£29,550

Satisfied

Nationwide Anglia Building Society

Property · created 1987-09-01 · satisfied 2007-04-04

All monies

Satisfied

Floating · created 1988-03-31

All monies

Satisfied

Property · created 1983-06-30 · satisfied 2007-04-04

Â£34,966

Satisfied

Floating · created 1988-03-25 · satisfied 2007-04-04

All monies

Satisfied

Allied Irish Banks PLC

Unknown · created 1984-04-27 · satisfied 2007-04-04

Â£65,887.00

Satisfied

Floating · created 1988-03-01 · satisfied 2007-04-04

All monies

Satisfied

Floating · created 1988-02-27 · satisfied 2007-04-04

All monies

Satisfied

Unknown · created 1987-12-10 · satisfied 2007-04-04

All monies

Satisfied

Floating · created 1987-10-30 · satisfied 1994-09-27

All monies

Satisfied

Coutts Finance Co.

Property · created 1987-09-09 · satisfied 2007-04-04

All monies

Satisfied

Royal Life Insurance Limited

Property · created 1986-09-30 · satisfied 2007-04-04

Â£80,000

Satisfied

Property · created 1987-03-19 · satisfied 2007-04-04

Â£690,000

Satisfied

Property · created 1985-02-04 · satisfied 2007-04-04

Â£26,000

Satisfied

Floating · created 1986-11-03 · satisfied 2007-04-04

All monies

Satisfied

Melton Mowbray Building Society

Unknown · created 1986-06-24 · satisfied 2007-04-04

All monies

Satisfied

Unknown · created 1983-05-23

Â£17,137.38

Satisfied

Property · created 1982-12-09 · satisfied 2007-04-04

Â£91,750

Satisfied

Property · created 1986-04-04 · satisfied 2007-04-04

Â£31,666 SECURED ON PROPERTY ACQUIRED BY THE COMPANY ON 4-4-86

Satisfied

Floating · created 1985-11-05

All monies

Satisfied

Unknown · created 1982-11-15 · satisfied 1991-01-16

Â£56,500 SECURED ON PROPERTY ACQUIRED BY THE COMPANY ON 28 OCTOBER 1985.

Satisfied

Property · created 1982-05-24 · satisfied 2007-04-04

Â£8,000

Satisfied

Trustee Savings Bank

Property · created 1983-02-18 · satisfied 2007-04-04

Â£6,000

Satisfied

Williams & Glyns Banks PLC

Unknown · created 1985-11-12 · satisfied 1993-05-20

Â£39,669

Satisfied

Shipton Building Scoiety

Unknown · created 1984-11-30 · satisfied 2007-04-04

Â£20,000

Satisfied

Unknown · created 1978-08-11

Â£20,000

Satisfied

Floating · created 1985-05-29 · satisfied 2007-04-04

All monies

Satisfied

Bradford & Bingley Building Society

Unknown · created 1985-05-21 · satisfied 2007-04-04

All monies

Satisfied

Unknown · created 1984-11-02 · satisfied 2007-04-04

Â£44,000

Satisfied

Unknown · created 1981-07-03 · satisfied 2007-04-04

Â£22,000

Satisfied

Bradford & Bingley Building Society

Property · created 1985-03-14 · satisfied 2007-04-04

All monies

Satisfied

Unknown · created 1984-11-02 · satisfied 2007-04-04

Â£44,000

Satisfied

Alliance Building Society

Unknown · created 1985-03-19 · satisfied 2007-04-04

Â£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE

Satisfied

National And Provincial Building Society

Property · created 1979-10-22 · satisfied 2007-04-04

Â£25,500

Satisfied

Floating · created 1984-10-05 · satisfied 2007-04-04

All monies

Satisfied

Town And Country Building Society

Property · created 1984-10-03 · satisfied 2007-04-04

All monies

Satisfied

Property · created 1981-04-07 · satisfied 2007-04-04

Â£10,765

Satisfied

Floating · created 1984-09-20 · satisfied 1989-11-01

Â£15,000 SECURED ON THE 21/9/84 AND RE GISTERED PURSUANT TO SECTION 97 OF THE C OMPANIES ACT 1948 ON THE 5/10/84

Satisfied

Leeds Permanent Building Socity

Unknown · created 1984-09-20

All monies

Satisfied

Property · created 1980-10-13 · satisfied 2007-04-04

Â£24,666

Satisfied

Williams & Glyn'S Bank PLC

Property · created 1984-07-04

All monies

Satisfied

Hambro Provident Assurance Limited

Property · created 1979-12-04 · satisfied 2007-04-04

Â£60,000

Satisfied

Hambro Provident Assurance Limited

Property · created 1979-12-04 · satisfied 1993-05-20

Â£60,000

Satisfied

National And Provincial Building Society

Unknown · created 1984-01-18 · satisfied 1993-08-27

Â£26,975.

Satisfied

Unknown · created 1979-01-05 · satisfied 2007-04-04

Â£13,004.09

Satisfied

Floating · created 1984-03-20 · satisfied 2007-04-04

All monies

Satisfied

Unknown · created 1984-02-14

All monies

Satisfied

Property · created 1984-01-05

All monies

Satisfied

The Custodian Trustees Of The Trustee Savings Bankof Eastern England

Property · created 1983-09-21

All monies

Satisfied

Unknown · created 1983-06-23

All monies

Satisfied