Union Pension Trustees Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1227 outstanding charges

An active receiver is recorded against secured assets.

National Westminster Bank PLC

Fixed · created 2025-10-15

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National Westminster Bank PLC

Fixed · created 2025-03-27

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Cambridge & Counties Bank Limited

Fixed · created 2024-09-30

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National Westminster Bank PLC

Property · created 2023-05-11

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The Royal Bank Of Scotland PLC

Property · created 2022-05-30

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National Westminster Bank PLC

Fixed · created 2022-03-07

—

Outstanding

National Westminster Bank PLC

Fixed · created 2022-03-07

—

Outstanding

National Westminster Bank PLC

Fixed · created 2022-03-07

—

Outstanding

Adam & Company, A Business Name Of The Royal Bank Of Scotland PLC

Property · created 2022-01-26

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Outstanding

Handelsbanken PLC

Fixed · created 2021-10-20

—

Outstanding

National Westminster Bank PLC

Unknown · created 2021-02-22

—

Outstanding

National Westminster Bank PLC

Unknown · created 2021-02-22

—

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2020-06-30

—

Outstanding

National Westminster Bank PLC

Fixed · created 2020-06-10

—

Outstanding

Santander UK PLC

Fixed · created 2020-03-03

—

Outstanding

Coutts & Company

Fixed · created 2019-12-02

—

Outstanding

National Westminster Bank PLC

Property · created 2019-09-25

—

Outstanding

National Westminster Bank PLC

Unknown · created 2019-06-17

—

Outstanding

National Westminster Bank PLC

Fixed · created 2019-03-01

—

Outstanding

Northern Bank Limited

Property · created 2018-12-19

—

Outstanding

Nucleus Property Finance Limited

All Assets · created 2018-10-29

—

Outstanding

Barclays Bank PLC

Property · created 2016-10-06

—

Outstanding

Lloyds Bank PLC (Company No: 00002065)

Unknown · created 2017-10-20

—

Outstanding

Metro Bank PLC

Fixed · created 2017-10-20

—

Outstanding

Lloyds Bank PLC

Property · created 2017-10-02

—

Outstanding

Lloyds Bank PLC

Property · created 2017-10-02

—

Outstanding

National Westminster Bank PLC

Fixed · created 2017-08-30

—

Outstanding

National Westminster Bank PLC

Fixed · created 2017-08-28

—

Outstanding

Hsbc Bank PLC

Property · created 2017-07-10

—

Outstanding

National Westminster Bank PLC

Fixed · created 2017-06-28

—

Outstanding

National Westminster Bank PLC

Unknown · created 2017-06-09

—

Outstanding

National Westminster Bank PLC

Fixed · created 2017-05-26

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2017-05-25

—

Outstanding

Barclays Bank PLC

Unknown · created 2017-04-24

—

Outstanding

National Westminster Bank PLC

Fixed · created 2017-04-26

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2017-02-21

—

Outstanding

Coutts & Company

Fixed · created 2017-01-26

—

Outstanding

Coutts & Company

Property · created 2017-01-26

—

Outstanding

National Westminster Bank PLC

Fixed · created 2017-01-04

—

Outstanding

Barclays Bank PLC

Property · created 2016-12-21

—

Outstanding

Hsbc Bank PLC

Property · created 2016-11-30

—

Outstanding

National Westminster Bank PLC

Fixed · created 2016-11-10

—

Outstanding

Bank Of Scotland PLC

Fixed · created 2016-10-31

—

Outstanding

Bank Of Scotland PLC

Fixed · created 2016-10-31

—

Outstanding

Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)

Fixed · created 2016-08-10

—

Outstanding

Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)

Unknown · created 2016-08-10

—

Outstanding

Lloyds Bank PLC

Property · created 2016-07-06

—

Outstanding

Diversity Mortgages Trustee No 1 Limited

Fixed · created 2016-07-05

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2016-06-24

—

Outstanding

Svenska Handelsbanken Ab

Property · created 2016-06-24

—

Outstanding

Lloyds Bank PLC

Fixed · created 2016-05-06

—

Outstanding

Lloyds Bank PLC

Fixed · created 2016-05-06

—

Outstanding

National Westminster Bank PLC

Fixed · created 2016-05-09

—

Outstanding

Hsbc Bank PLC

Fixed · created 2016-04-29

—

Outstanding

Hsbc Bank PLC

Fixed · created 2016-04-29

—

Outstanding

Santander UK PLC

Fixed · created 2016-04-25

—

Outstanding

Hsbc Bank PLC

Property · created 2016-04-04

—

Outstanding

National Westminster Bank PLC

Fixed · created 2016-04-15

—

Outstanding

National Westminster Bank PLC

Fixed · created 2016-04-15

—

Outstanding

National Westminster Bank PLC

Unknown · created 2016-04-04

—

Outstanding

National Westminster Bank PLC

Fixed · created 2016-03-01

—

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2016-02-12

—

Outstanding

Hsbc Bank PLC

Property · created 2016-02-15

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2016-02-15

—

Outstanding

Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)

Fixed · created 2016-02-11

—

Outstanding

Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)

Unknown · created 2016-02-11

—

Outstanding

Hsbc Bank PLC

Property · created 2016-02-12

—

Outstanding

National Westminster Bank PLC

Fixed · created 2016-02-01

—

Outstanding

Barclays Bank PLC

Property · created 2015-12-02

—

Outstanding

Barclays Bank PLC

Property · created 2015-12-02

—

Outstanding

National Westminster Bank PLC

Fixed · created 2015-11-26

—

Outstanding

Lloyds Bank PLC

Fixed · created 2015-11-12

—

Outstanding

National Westminster Bank PLC

Property · created 2015-10-27

—

Outstanding

Clydesdale Bank PLC

Fixed · created 2015-09-25

—

Outstanding

Aib Group (UK) PLC

Floating · created 2015-10-01

—

Outstanding

Barclays Bank PLC

Unknown · created 2015-09-25

—

Outstanding

Hsbc Bank PLC

Property · created 2015-09-10

—

Outstanding

Hsbc Bank PLC

Fixed · created 2015-09-25

—

Outstanding

Yorkshire Building Society (Trading As Norwich And Peterborough Building Society)

Fixed · created 2015-09-17

—

Outstanding

Hsbc Private Bank (UK) Limited

Property · created 2015-09-11

—

Outstanding

National Westminster Bank PLC

Fixed · created 2015-08-26

—

Outstanding

Hsbc Bank PLC

Unknown · created 2015-08-07

—

Outstanding

Lloyds Bank PLC

Property · created 2015-07-14

—

Outstanding

The Agricultural Mortgage Corporation PLC

Fixed · created 2015-06-25

—

Outstanding

National Westminster Bank PLC

Fixed · created 2015-06-29

—

Outstanding

National Westminster Bank PLC

Fixed · created 2015-06-26

—

Outstanding

Bank Of Scotland PLC

Floating · created 2015-05-27

—

Outstanding

National Westminster Bank PLC

Unknown · created 2015-05-08

—

Outstanding

Bank Of Scotland PLC

Property · created 2015-05-01

—

Outstanding

Bank Of Scotland PLC

Property · created 2015-05-01

—

Outstanding

National Westminster Bank PLC

Fixed · created 2015-03-13

—

Outstanding

National Westminster Bank PLC

Unknown · created 2015-02-20

—

Outstanding

Geoffrey Paul Underwood

Unknown · created 2015-03-06

—

Outstanding

Barclays Bank PLC

Property · created 2015-02-24

—

Outstanding

Barclays Bank PLC

Property · created 2015-02-24

—

Outstanding

National Westminster Bank PLC

Unknown · created 2015-02-10

—

Outstanding

Chain Gang Limited

Unknown · created 2015-01-27

—

Outstanding

Chain Gang Limited

Unknown · created 2015-01-27

—

Outstanding

National Westminster Bank PLC

Unknown · created 2015-01-07

—

Outstanding

National Westminster Bank PLC

Unknown · created 2015-01-07

—

Outstanding

Barclays Bank PLC

Fixed · created 2014-12-19

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2014-11-20

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2014-11-20

—

Outstanding

Hsbc Bank PLC

Property · created 2014-11-28

—

Outstanding

Wyton Limited

Property · created 2014-10-31

—

Outstanding

National Westminster Bank PLC

Fixed · created 2014-11-06

—

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2014-10-24

—

Outstanding

Lloyds Bank PLC

Unknown · created 2014-09-26

—

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2014-10-10

—

Outstanding

National Westminster Bank PLC

Fixed · created 2014-10-10

—

Outstanding

Hsbc Bank PLC

Property · created 2014-10-02

—

Outstanding

Uvio Limited

Property · created 2014-09-30

—

Outstanding

Hsbc Bank PLC

Property · created 2014-10-02

—

Outstanding

National Westminster Bank PLC

Fixed · created 2014-09-29

—

Outstanding

Hsbc Bank PLC

Property · created 2014-09-30

—

Outstanding

National Westminster Bank PLC

Fixed · created 2014-09-23

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2014-08-18

—

Outstanding

Tungsten Properties Limited

Unknown · created 2014-06-27

—

Outstanding

Hsbc Bank PLC

Property · created 2014-06-18

—

Outstanding

Barclays Bank PLC

Property · created 2014-05-12

—

Outstanding

Hsbc Bank PLC

Fixed · created 2014-05-08

—

Outstanding

Lloyds Bank PLC

Fixed · created 2014-04-17

—

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2014-04-17

—

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2014-04-17

—

Outstanding

The Agricultural Mortgage Corporation PLC

Fixed · created 2014-03-27

—

Outstanding

Barclays Bank PLC

Unknown · created 2014-03-17

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2014-03-12

—

Outstanding

Lloyds Bank PLC

Fixed · created 2014-03-06

—

Outstanding

National Westminster Bank PLC

Fixed · created 2014-01-28

—

Outstanding

Barclays Bank PLC

Property · created 2013-12-23

—

Outstanding

Lloyds Bank PLC

Fixed · created 2013-11-29

—

Outstanding

Lloyds Tsb

Fixed · created 2013-11-12

—

Outstanding

Hsbc Bank PLC

Unknown · created 2013-11-06

—

Outstanding

Barclays Bank PLC

Property · created 2013-11-04

—

Outstanding

Tungsten Properties Limited

Unknown · created 2013-10-11

—

Outstanding

Cambridge & Counties Bank Limited

Floating · created 2013-10-11

—

Outstanding

National Westminster Bank PLC

Fixed · created 2013-09-11

—

Outstanding

Lloyds Tsb Bank PLC

Property · created 2013-09-12

—

Outstanding

National Westminster Bank PLC

Fixed · created 2013-09-06

—

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2013-08-13

—

Outstanding

Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)

Fixed · created 2013-08-16

—

Outstanding

Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)

Fixed · created 2013-07-31

—

Outstanding

Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)

Fixed · created 2013-07-31

—

Outstanding

Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)

Fixed · created 2013-07-31

—

Outstanding

Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)

Fixed · created 2013-07-31

—

Outstanding

Barclays Bank PLC

Fixed · created 2013-06-28

—

Outstanding

Hsbc Bank PLC

Property · created 2013-06-07

—

Outstanding

Hsbc Bank PLC

Property · created 2013-06-07

—

Outstanding

Hsbc Bank PLC

Property · created 2013-06-07

—

Outstanding

Hsbc Bank PLC

Property · created 2013-04-30

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2013-03-19

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2013-03-08

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2013-03-06

Â£67,000 DUE OR TO BECOME DUE

Outstanding

Hsbc Bank PLC

Property · created 2013-02-22

All monies

Outstanding

Hsbc Bank PLC

Unknown · created 2013-01-22

All monies

Outstanding

Aib Group (UK) PLC

Property · created 2012-12-21

All monies

Outstanding

Adrian George Barber Davie-Thornhill

Property · created 2012-12-12

All monies

Outstanding

Bank Of Scotland PLC

Floating · created 2012-12-20

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2012-12-03

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2012-12-03

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2012-10-15

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-10-19

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2012-10-08

All monies

Outstanding

Barclays Bank PLC

Property · created 2012-09-21

All monies

Outstanding

Barclays Bank PLC

Property · created 2012-09-21

All monies

Outstanding

Barclays Bank PLC

Property · created 2012-09-21

All monies

Outstanding

Barclays Bank PLC

Property · created 2012-09-21

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2012-09-17

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2012-09-11

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2012-09-28

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2012-09-20

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2012-09-06

All monies

Outstanding

David Alan Baldock

Unknown · created 2012-06-29

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2012-07-02

All monies

Outstanding

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

Unknown · created 2012-06-15

All monies

Outstanding

Alexander Sonny Green And Leonard Russell

Property · created 2012-05-23

All monies

Outstanding

Alexander Sonny Green And Leonard Russell

Property · created 2012-05-23

All monies

Outstanding

Philip John Andrews

Property · created 2012-05-29

All monies

Outstanding

Barclays Bank PLC

Property · created 2012-04-26

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-04-13

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2012-03-26

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2011-09-09

All monies

Outstanding

Gmm Commercial Insurance Services Limited

Unknown · created 2012-02-28

All monies

Outstanding

Gmm Commercial Insurance Services Limited

Unknown · created 2012-02-28

All monies

Outstanding

Gmm Commercial Insurance Services Limited

Unknown · created 2012-02-28

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2012-02-13

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2012-02-17

All monies

Outstanding

Cage Cable Contractors Limited

Property · created 2012-01-30

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2012-01-20

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2012-01-20

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2011-12-08

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 2011-11-30

All monies

Outstanding

The Agricultural Mortgage Corporation PLC

Fixed · created 2011-10-14

All monies

Outstanding

The Agricultural Mortgage Corporation PLC

Fixed · created 2011-10-14

All monies

Outstanding

Hsbc Bank PLC

Property · created 2011-09-01

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2011-07-28

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2011-07-28

All monies

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2011-07-11

All monies

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2011-07-11

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 2011-07-20

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2011-07-22

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 2011-06-13

All monies

Outstanding

Lloyds Tsb Bank PLC

Shares · created 2011-05-26

All monies

Outstanding

Coutts & Company

Property · created 2011-05-19

All monies

Outstanding

Coutts & Company

Property · created 2011-05-19

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2011-05-17

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2011-04-05

Â£120,000 DUE OR TO BECOME DUE

Outstanding

Coutts & Company

Unknown · created 2011-03-25

All monies

Outstanding

Coutts & Company

Unknown · created 2011-03-25

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2011-03-21

Â£81,000 DUE OR TO BECOME DUE FROM THE CO MPANY AND CLAIRE BARBER AS TRUSTEES OF T HE IPS (2008) SIPP RE: CLAIRE BARBER TO THE CHARGEE UNDER THE TERMS OF THE AFORE MENTIONED INSTRUMENT CREATING OR EVIDENC ING THE CHARGE

Outstanding

Hsbc Bank PLC

Shares · created 2011-03-21

Â£229,000 DUE OR TO BECOME DUE FROM THE C OMPANY AND GARY FRANCIS BARBER AS TRUSTE ES OF THE IPS (2008) SIPP RE: GARY FRANC IS BARBER TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE

Outstanding

Aib Group (UK) PLC

Fixed · created 2011-03-23

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2011-02-28

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2011-02-25

All monies

Outstanding

Santander UK PLC

Shares · created 2011-02-24

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2010-08-06

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2011-01-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2010-12-22

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2010-12-22

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2010-12-22

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2010-12-22

All monies

Outstanding

Principality Building Society

Property · created 2010-11-19

All monies

Outstanding

Paul John Moore

Property · created 2010-11-30

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-04-05

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2010-10-29

All monies

Outstanding

Santander UK PLC

Shares · created 2010-11-04

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2010-11-03

All monies

Outstanding

Barclays Bank PLC

Property · created 2010-10-14

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2010-10-12

All monies

Outstanding

National Westminster Bank PLC

Property · created 2010-09-30

All monies

Outstanding

Santander UK PLC

Unknown · created 2010-09-07

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2010-07-16

All monies

Outstanding

Clydesdale Bank PLC

Property · created 2010-07-23

All monies

Outstanding

Clydesdale Bank PLC

Property · created 2010-07-23

All monies

Outstanding

Clydesdale Bank PLC

Property · created 2010-07-23

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2010-07-20

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2010-07-21

All monies

Outstanding

National Westminster Bank PLC

Property · created 2010-06-22

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2010-06-01

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2010-06-01

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2010-06-01

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2010-05-28

All monies

Outstanding

National Westminster Bank PLC

Property · created 2010-05-10

Â£410,000 DUE OR TO BECOME DUE

Outstanding

Hsbc Bank PLC

Shares · created 2010-04-30

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2010-03-23

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2010-03-19

All monies

Outstanding

Lloyds Tsb Bank PLC

Shares · created 2010-03-08

UPTO Â£21500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE TRUSTEES OF IPS S IPP - N A WEBB TO THE CHARGEE ON ANY ACC OUNT WHATSOEVER

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2010-03-18

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2010-03-08

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2010-02-17

All monies

Outstanding

Christopher William Goodrem Keith Patrick Lee

Unknown · created 2010-01-22

Â£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Philip John Andrews

Unknown · created 2009-12-23

Â£106,201.50 DUE OR TO BECOME DUE

Outstanding

Barclays Bank PLC

Property · created 2009-11-18

All monies

Outstanding

Barclays Bank PLC

Property · created 2009-11-18

All monies

Outstanding

Barclays Bank PLC

Property · created 2009-11-18

All monies

Outstanding

Coutts & Company

Fixed · created 2009-11-11

All monies

Outstanding

Coutts & Company

Fixed · created 2009-11-11

All monies

Outstanding

National Westminster Bank PLC

Property · created 2009-10-08

All monies

Outstanding

Bank Of Scotland PLC

Unknown · created 2009-10-16

All monies

Outstanding

Bank Of Scotland PLC

Unknown · created 2009-10-16

All monies

Outstanding

Barclays Bank PLC

Property · created 2009-09-09

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2009-09-09

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2009-09-09

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2009-09-03

All monies

Outstanding

Lloyds Tsb Bank PLC

Shares · created 2009-08-17

All monies

Outstanding

Lloyds Tsb Bank PLC

Shares · created 2009-08-17

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2009-06-26

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2009-06-26

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2009-06-26

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2009-06-16

All monies

Outstanding

Barclays Bank PLC

Property · created 2009-06-02

Â£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E

Outstanding

Svenska Handelsbanken Ab (Publ)

Floating · created 2009-06-03

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Floating · created 2009-06-03

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2009-05-29

All monies

Outstanding

Bank Of Scotland PLC

Floating · created 2009-05-28

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Floating · created 2009-04-16

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Floating · created 2009-04-16

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2009-04-20

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2008-02-25

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 2009-04-09

All monies

Outstanding

National Westminster Bank PLC

Property · created 2009-03-29

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2009-03-27

All monies

Outstanding

Alliance & Leicester PLC

Property · created 2009-03-17

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2009-02-26

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2009-02-25

All monies

Outstanding

Alliance & Leicester PLC

Property · created 2009-02-13

All monies

Outstanding

Lloyds Tsb Bank PLC

Intellectual Property · created 2009-01-30

All monies

Outstanding

National Westminster Bank PLC

Property · created 2008-12-31

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2008-12-17

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2008-12-17

All monies

Outstanding

Alliance & Leicester PLC

Unknown · created 2008-11-28

All monies

Outstanding

National Westminster Bank PLC

Property · created 2008-11-21

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2008-11-06

All monies

Outstanding

The Agricultural Mortgage Corporation PLC

Property · created 2008-11-12

All monies

Outstanding

Barclays Bank PLC

Property · created 2008-10-31

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2008-10-31

All monies

Outstanding

Barclays Bank PLC

Property · created 2008-10-31

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2008-10-15

All monies

Outstanding

Hsbc Bank PLC

Property · created 2008-02-16

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2008-09-17

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2008-09-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2008-09-04

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2008-08-05

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2008-08-08

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2008-06-30

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2008-07-23

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2008-06-30

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2008-06-25

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2008-06-18

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2008-06-12

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2008-06-26

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2008-06-10

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2008-06-12

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2008-05-30

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2008-06-11

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 2008-06-02

All monies

Outstanding

Coutts & Company

Fixed · created 2008-05-23

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Floating · created 2008-05-21

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2008-05-28

All monies

Outstanding

National Westminster Bank PLC

Property · created 2008-05-28

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2008-05-21

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2008-05-20

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2008-05-20

All monies

Outstanding

National Westminster Bank PLC

Property · created 2008-04-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2008-05-07

All monies

Outstanding

Hsbc Bank PLCReceiver

Shares · created 2008-04-08

All monies

Outstanding

National Westminster Bank PLC

Property · created 2008-04-09

All monies

Outstanding

Lloyds Tsb Bank PLC

Shares · created 2008-04-09

All monies

Outstanding

Barclays Bank PLC

Property · created 2008-04-04

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2008-04-03

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2008-04-02

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 2008-03-27

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2008-03-14

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2008-03-14

All monies

Outstanding

Hsbc Bank PLC

Unknown · created 2008-03-06

All monies

Outstanding

Hsbc Bank PLC

Unknown · created 2008-03-06

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2008-03-17

All monies

Outstanding

Aib Group (UK) PLC, National Westminster Bank PLC

Fixed · created 2008-03-05

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2008-02-29

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2008-02-29

All monies

Outstanding

National Westminster Bank PLC

Property · created 2008-02-22

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2008-02-15

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2008-01-30

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2008-01-28

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2008-01-18

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2008-01-21

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2008-01-11

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2008-01-08

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2008-01-08

All monies

Outstanding

Clydesdale Bank PLC (Trading As Yorkshire Bank)

Unknown · created 2007-12-21

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-12-21

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-12-31

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-12-14

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2007-12-14

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2007-12-21

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2007-12-19

Â£160,000 DUE OR TO BECOME DUE

Outstanding

Nationwide Building Society

Property · created 2007-12-17

All monies

Outstanding

Barclays Bank PLC

Property · created 2007-12-10

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2007-11-30

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2007-12-13

All monies

Outstanding

Barclays Bank PLC

Property · created 2007-12-03

All monies

Outstanding

Barclays Bank PLC

Property · created 2007-12-03

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-12-03

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-11-16

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2007-11-16

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2007-11-02

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-10-19

All monies

Outstanding

Skipton Building Society

Fixed · created 2007-10-11

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2007-09-24

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-09-17

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-09-13

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-09-07

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2007-09-14

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-09-17

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2007-08-31

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-08-07

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-08-09

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2007-08-10

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-08-06

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2007-07-26

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-07-19

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-07-10

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2007-06-29

All monies

Outstanding

Allied Irish Banks PLC

Property · created 2007-06-22

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-07-04

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-06-29

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-06-26

All monies

Outstanding

Clydesdale Bank PLC T/A Yorkshire Bank

Unknown · created 2007-06-11

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2007-06-25

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2007-06-22

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2007-06-18

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2007-06-01

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-05-29

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-04-30

All monies

Outstanding

Alliance & Leicester Commercial Bank PLC

Unknown · created 2007-04-16

All monies

Outstanding

Alliance & Leicester Commercial Bank PLC

Unknown · created 2007-04-16

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2007-04-30

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-03-23

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2007-03-15

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-03-16

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2007-02-28

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2007-02-23

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2007-03-02

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2007-03-02

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2007-02-22

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2007-02-23

All monies

Outstanding

Hsbc Bank PLC

Property · created 2007-01-31

All monies

Outstanding

Hsbc Bank PLC

Property · created 2007-01-31

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2007-02-02

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2007-01-29

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-01-12

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2007-01-08

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2007-01-05

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-12-20

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-12-12

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-12-12

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-12-07

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2006-11-27

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-11-27

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-11-17

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-11-17

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2006-11-10

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2006-10-30

All monies

Outstanding

Abbey National PLC

Property · created 2006-11-01

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2006-10-19

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2006-09-29

All monies

Outstanding

Clydesdale Bank PLC

Property · created 2006-09-29

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2006-10-03

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 2006-04-04

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2006-09-12

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2006-09-01

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2006-01-30

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2006-09-01

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2006-09-01

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2006-09-04

All monies

Outstanding

Barclays Bank PLC

Property · created 2006-08-22

All monies

Outstanding

Lloyds Tsb Bank PLC

Shares · created 2006-08-21

All monies

Outstanding

Aib Group (UK) PLC, Aib Group (UK) PLC

Floating · created 2006-07-27

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 2006-07-17

All monies

Outstanding

Countryside Properties (UK) Limited

Property · created 2006-07-14

Â£220,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2006-07-24

All monies

Outstanding

Lloyds Tsb Bank PLC

Shares · created 2006-07-24

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2006-07-24

All monies

Outstanding

Lloyds Tsb Bank PLC

Shares · created 2006-07-24

All monies

Outstanding

Gleeson Properties (Kingsley) Limited

Property · created 2006-07-04

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2006-06-26

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-07-07

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2006-06-30

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2006-06-30

Â£302,080 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Barclays Bank PLC

Unknown · created 2006-06-30

Â£35,720.00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

National Westminster Bank PLC

Fixed · created 2006-06-06

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2006-06-16

All monies

Outstanding

Nationwide Building Society

Property · created 2006-05-24

All monies

Outstanding

Coutts & Company

Unknown · created 2006-05-08

All monies

Outstanding

Coutts & Company

Unknown · created 2006-05-08

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2006-05-11

All monies

Outstanding

Monmouthshire Building Society

Property · created 2006-05-01

Â£87,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE

Outstanding

Barclays Bank PLC

Property · created 2006-05-05

All monies

Outstanding

National Westminster Bank PLC

Property · created 2006-03-29

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-04-13

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-04-05

All monies

Outstanding

Arbuthnot Latham & Co., Limited

Floating · created 2006-04-05

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-04-03

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2006-04-05

All monies

Outstanding

Gleeson Properties (Kingley) Limited

Property · created 2006-04-05

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-04-05

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2006-04-19

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2006-04-05

All monies

Outstanding

Hsbc Private Bank (UK) Limited

Shares · created 2006-04-03

All monies

Outstanding

National Westminster Bank PLC

Property · created 2006-04-11

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2006-04-04

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-04-05

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2006-03-31

Â£88,810 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Barclays Bank PLC

Unknown · created 2006-03-31

Â£88,810.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Barclays Bank PLC

Unknown · created 2006-03-29

Â£225.000-00 DUE OR TO BECOME DUE

Outstanding

Barclays Bank PLC

Unknown · created 2006-03-29

Â£225.000-00 DUE OR TO BECOME DUE

Outstanding

National Westminster Bank PLC

Fixed · created 2006-04-05

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2006-04-04

All monies

Outstanding

National Westminster Bank PLC

Property · created 2006-04-04

All monies

Outstanding

Lloyds Tsb Bank PLC

Shares · created 2006-04-03

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-04-04

All monies

Outstanding

Clydesdale Bank PLC

Property · created 2006-04-04

All monies

Outstanding

Bath Investment & Building Society

Unknown · created 2006-03-24

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-04-05

All monies

Outstanding

Yorkshire Bank PLC

Unknown · created 2006-03-31

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2006-04-03

All monies

Outstanding

Nationwide Building Society

Property · created 2006-04-07

All monies

Outstanding

Barclays Bank PLC

Property · created 2006-03-29

Â£67,500 DUE OR TO BECOME DUE TO THE CHAR GEE

Outstanding

Barclays Bank PLC

Property · created 2006-03-29

Â£112,500 DUE OR TO BECOME DUE TO THE CHA RGEE

Outstanding

Hsbc Bank PLC

Shares · created 2006-04-04

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-03-28

All monies

Outstanding

Norwich & Peterborough Building Society

Unknown · created 2006-04-05

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 2006-04-05

Â£221,850.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Lloyds Tsb Bank PLC

Shares · created 2005-10-07

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2006-03-31

All monies

Outstanding

Principality Building Society

Property · created 2006-04-04

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-04-05

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 2006-04-04

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2006-04-04

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-03-31

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2006-04-04

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-03-30

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-03-31

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-03-31

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-03-31

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-03-31

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2006-03-22

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-03-31

All monies

Outstanding

Julian Hodge Bank Limited, Julian Hodge Bank Limited

Floating · created 2006-03-24

All monies

Outstanding

Barclays Bank PLC

Property · created 2006-03-16

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-03-24

All monies

Outstanding

Lloyds Tsb Bank PLC

Intellectual Property · created 2006-03-15

All monies

Outstanding

Shepshed Building SocietyReceiver

Unknown · created 2006-03-17

Â£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AS TRUSTE E FOR THE IPS PENSION BUILDER FOR PATRIC K JOSEPH QUINN AND IPS PENSION BUILDER F OR NICOLA SUSAN JACKSON TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Hsbc Bank PLC

Shares · created 2006-03-17

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2006-03-07

All monies

Outstanding

Norwich & Peterborough Building Society

Unknown · created 2006-03-13

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2006-03-10

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2006-03-10

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2006-03-03

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2006-03-02

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2005-12-14

All monies

Outstanding

Clydesdale Bank PLC (Trading As Yorkshire Bank), Clydesdale Bank PLC (Trading As Yorkshire Bank)

Unknown · created 2006-02-22

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2006-02-17

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-02-23

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-02-10

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2006-02-10

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-02-03

All monies

Outstanding

Aib Group (UK) PLC

Fixed · created 2006-02-03

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2006-01-27

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2006-01-27

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-01-11

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2006-01-27

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-01-25

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2006-01-27

All monies

Outstanding

Lloyds Tsb Bank PLC

Intellectual Property · created 2006-01-06

All monies

Outstanding

Hsbc Bank PLC

Property · created 2006-01-13

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2006-01-04

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-01-13

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-01-13

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-01-09

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2006-01-11

All monies

Outstanding

Arbuthnot House

Fixed · created 2005-12-30

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2005-12-30

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2006-01-05

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2005-12-16

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-12-23

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-12-29

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-12-19

All monies

Outstanding

Butterfield Bank (UK) Limited

Fixed · created 2005-12-23

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2005-12-14

All monies

Outstanding

Butterfield Bank (UK) Limited

Property · created 2005-12-23

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-12-21

All monies

Outstanding

Principality Building Society

Unknown · created 2005-12-13

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 2005-12-09

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2005-11-25

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-11-25

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-12-05

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 2005-11-25

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2005-11-18

Â£441,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

National Westminster Bank PLC

Fixed · created 2005-11-09

All monies

Outstanding

Nationwide Building Society

Property · created 2005-11-03

All monies

Outstanding

Norwich And Peterborough Building Society

Property · created 2005-11-04

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2005-10-20

All monies

Outstanding

Hsbc Bank PLC

Property · created 2005-10-20

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Floating · created 2005-11-02

All monies

Outstanding

The Sheffield City Council

Unknown · created 2005-10-13

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-10-25

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-10-11

All monies

Outstanding

Lloyds Tsb Scotland PLC

Property · created 2005-07-07

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-10-11

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2005-09-30

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2005-10-06

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-09-23

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2005-09-29

ALL MONEY DUE OR TO BECOME DUE FROM THE COMPANY AND MICHAEL DONNELLY AS TRUSTEES FOR THE TIME BEING OF THE IPS PENSION B UILDER RE MICHAEL DONNELLY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Aib Group (UK) PLC

Floating · created 2005-09-27

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-09-19

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-09-15

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2005-09-13

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-09-12

All monies

Outstanding

Lloyds Tsb Bank PLC

Property · created 2005-08-31

All monies

Outstanding

Lloyds Tsb Bank PLC

Property · created 2005-08-31

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-08-30

All monies

Outstanding

Abbey National PLC

Unknown · created 2005-09-02

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-08-05

All monies

Outstanding

Coutts & Company

Floating · created 2005-08-12

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2005-08-08

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2005-07-28

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-07-28

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-07-26

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-07-20

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-07-11

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-06-30

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2005-06-24

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2005-06-24

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-07-01

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2005-07-01

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-06-30

All monies

Outstanding

Aib Group (UK) PLC

Unknown · created 2005-06-24

Â£206,238.86 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2005-06-14

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2005-06-14

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2005-06-24

All monies

Outstanding

Coutts & Company

Fixed · created 2005-05-31

All monies

Outstanding

Coutts & Company

Unknown · created 2005-05-31

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2005-05-20

All monies

Outstanding

The Governor And Company Of The Bank Of Ireland

Floating · created 2005-05-20

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-05-19

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-05-17

All monies

Outstanding

Welsh Development Agency

Unknown · created 2005-05-06

Â£190,867.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

National Westminster Bank PLC

Fixed · created 2005-05-04

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-05-06

All monies

Outstanding

Norwich & Peterborough Building Society

Unknown · created 2005-04-20

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-04-08

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2005-04-15

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2005-04-15

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-04-12

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER FOR SWIFT EXPRESS MAINTENANCE - AC/4051 0 (THE TRUST) TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-04-01

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Property · created 2005-04-07

All monies

Outstanding

National Westminster Bank PLC

Property · created 2005-04-06

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-03-24

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-04-04

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-03-29

All monies

Outstanding

Norwich And Peterborough Building Society

Unknown · created 2005-03-18

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2005-03-24

All monies

Outstanding

The Governor And Company Of The Bank Of Ireland

Floating · created 2005-03-23

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-03-22

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2005-03-16

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-03-17

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-03-15

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF MORLEY MOTOR REPAIRS (D ERBY) EXECUTIVE PENSION TRUST TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER SAVE THAT THE LIABILITY HEREUNDER OF THE COMPANY SHALL NOT BE PERSONAL BUT SHALL BE ENTIT LED TO THE EXTENT OF THE ASSETS OF THE M ORLEYS DERBY EXECUTIVE PENSION SCHEME

Outstanding

Barclays Bank PLC

Property · created 2005-02-28

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-02-25

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2005-03-10

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2005-03-04

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-02-24

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2005-02-24

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2005-02-10

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 2005-02-08

All monies

Outstanding

Nationwide Building Society

Unknown · created 2005-01-27

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-01-21

Â£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

National Westminster Bank PLC

Fixed · created 2005-01-28

All monies

Outstanding

Lloyds Tsb Bank PLC

Property · created 2005-01-31

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2004-12-31

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-01-07

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2005-01-17

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2005-01-10

All monies

Outstanding

Norwich & Peterborough Building Society

Unknown · created 2005-01-07

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-12-21

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NEWCASTLE BUILDING SOCIETY SELF INVESTED PERSONAL PENSION S CHEME FOR NICHOLAS PAUL STILTON (THE TRU ST) TO THE CHARGEE ON ANY ACCOUNT WHATSO EVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

National Westminster Bank PLC

Fixed · created 2004-12-17

All monies

Outstanding

Lloyds Tsb Bank PLC

Shares · created 2004-12-17

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2004-12-17

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2004-12-03

Â£337,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY, SARAH MARGARET BETRAM AND OTH ERS

Outstanding

The First Secretary Of State For The Office Of The Deputy Prime Minister

Property · created 2004-12-21

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2004-12-03

Â£337,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY, ANNA JANE HOBDAY AND OTHERS

Outstanding

Barclays Bank PLC

Unknown · created 2004-12-03

Â£337,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY, JAMES ROGER HOBDAY AND OTHERS

Outstanding

Barclays Bank PLC

Unknown · created 2004-12-03

Â£337,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY, ROBERT WILLIAM BETRAM AND OTH ERS

Outstanding

Barclays Bank PLC

Unknown · created 2004-12-03

Â£337,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY, ROBERT STEPHEN LIDGATE AND OT HERS

Outstanding

Barclays Bank PLC

Unknown · created 2004-12-03

Â£337,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY, ALISON ELIZABETH GOUGH AND OT HERS

Outstanding

Barclays Bank PLC

Unknown · created 2004-12-03

Â£337,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY, JONATHAN KIRBY GOUGH AND OTHE RS

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2004-12-17

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2004-12-17

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2004-12-10

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2004-11-29

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2004-11-26

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2004-12-03

All monies

Outstanding

Allied Dunbar Assurance PLC

Property · created 2004-11-19

Â£747,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE BORROWER TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Aib Group (UK) PLC

Floating · created 2004-11-22

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2004-11-26

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2004-11-25

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2004-11-25

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-11-15

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2004-11-26

All monies

Outstanding

Summerfield Developments (Sw) Limited

Unknown · created 2004-11-19

Â£717,500.00 DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Butterfield Bank (UK) Limited

Fixed · created 2004-11-16

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-11-16

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE PALAMATIC RETIREMEN T TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

National Westminster Bank PLC

Fixed · created 2004-11-15

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 2004-11-08

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-10-11

ALL THE LIABILITIES OF THE TRUSTEES OF T HE IPS PENSION BUILDER RELATING TO MICHA EL ROBERT HAYWOOD MEMBER NUMBER 1984997 AND/OR ANTHONY GRAHAME SCUTT MEMBER NUMB ER 1385031 TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

National Westminster Bank PLC

Fixed · created 2004-09-30

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-10-13

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER RELATING TO JAMES JOSEPH O'SULLIVAN (TH E "TRUST") TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Aib Group (UK) PLC

Floating · created 2004-10-08

All monies

Outstanding

Principality Building Society

Floating · created 2004-09-23

All monies

Outstanding

Abbey National PLC

Property · created 2004-09-30

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-09-29

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2004-09-01

Â£5,425.00 DUE OR TO BECOME DUE FROM THE COMPANY AND THE INDIVIDUALS AS DEFINED T HEREIN AS TRUSTEES OF THE EDWIN PAUL MOS S SIPP TO THE CHARGEE

Outstanding

Barclays Bank PLC

Unknown · created 2004-09-01

Â£39,130.00 DUE OR TO BECOME DUE FROM THE COMPANY AND THE INDIVIDUALS AS DEFINED THEREIN AS TRUSTEES OF THE PAUL STANFORD COOPER SIPP TO THE CHARGEE

Outstanding

Barclays Bank PLC

Unknown · created 2004-09-01

Â£78,410.00 DUE OR TO BECOME DUE FROM THE COMPANY AND THE INDIVIDUALS AS DEFINED THEREIN AS TRUSTEES OF THE ANDREW JOHN C LARK SIPP TO THE CHARGEE

Outstanding

Barclays Bank PLC

Unknown · created 2004-09-01

Â£101,574.00 DUE OR TO BECOME DUE FROM TH E COMPANY AND THE INDIVIDUALS AS DEFINED THEREIN AS TRUSTEES OF THE PHILIP HANBY SIPP TO THE CHARGEE

Outstanding

Barclays Bank PLC

Unknown · created 2004-09-01

Â£96,190.00 DUE OR TO BECOME DUE FROM THE COMPANY AND THE INDIVIDUALS AS DEFINED THEREIN AS TRUSTEES OF THE CHRISTINE ELI ZABETH PICKWELL SIPP TO THE CHARGEE

Outstanding

Barclays Bank PLC

Unknown · created 2004-09-01

Â£28,229.00 DUE OR TO BECOME DUE FROM THE COMPANY AND THE INDIVIDUALS AS DEFINED THEREIN AS TRUSTEES OF THE JOHN DENNIS S TORER SIPP TO THE CHARGEE

Outstanding

Barclays Bank PLC

Unknown · created 2004-09-01

Â£31,089.00 DUE OR TO BECOME DUE FROM THE COMPANY AND THE INDIVIDUALS AS DEFINED THEREIN AS TRUSTEES OF THE RICHARD JAMES HARWOOD SIPP TO THE CHARGEE

Outstanding

Barclays Bank PLC

Unknown · created 2004-09-01

Â£26,762.00 DUE OR TO BECOME DUE FROM THE COMPANY AND THE INDIVIDUALS AS DEFINED THEREIN AS TRUSTEES OF THE SUNIL KHANNA SIPP TO THE CHARGEE

Outstanding

Barclays Bank PLC

Unknown · created 2004-09-01

Â£31,853.00 DUE OR TO BECOME DUE FROM THE COMPANY AND THE INDIVIDUALS AS DEFINED THEREIN AS TRUSTEES OF THE PHILLIPA MARY CHATTERTON SIPP TO THE CHARGEE

Outstanding

Barclays Bank PLC

Unknown · created 2004-09-01

Â£24,441.00 DUE OR TO BECOME DUE FROM THE COMPANY AND THE INDIVIDUALS AS DEFINED THEREIN AS TRUSTEES OF THE MARTIN OWEN R OBERTS SIPP TO THE CHARGEE

Outstanding

Barclays Bank PLC

Unknown · created 2004-09-01

Â£18,957.00 DUE OR TO BECOME DUE FROM THE COMPANY AND THE INDIVIDUALS AS DEFINED THEREIN AS TRUSTEES OF THE MICHAEL ANDRE W ALEXANDER SIPP TO THE CHARGEE

Outstanding

Barclays Bank PLC

Unknown · created 2004-09-01

Â£117,836.00 DUE OR TO BECOME DUE FROM TH E COMPANY AND THE INDIVIDUALS AS DEFINED THEREIN AS TRUSTEES OF THE MICHAEL VINC ENT ADIE SIPP TO THE CHARGEE

Outstanding

National Westminster Bank PLC

Fixed · created 2004-09-08

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER FOR THE DAVIES FAMILY (THE TRUST) TO TH E CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2004-09-08

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-09-06

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER RE RONALD MALCOLM WALMSLEY NAYLOR (THE TRUST) TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

National Westminster Bank PLC

Fixed · created 2004-08-27

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER RE A C MOLE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Hsbc Bank PLC

Shares · created 2004-08-31

ALL MONEY AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY AND M ARK JAMES BRADDOCK AND SUSAN ELIZABETH B RADDOCK AS TRUSTEES OF THE IPS PENSION B UILDER - M.BA TO THE CHARGEE PROVIDED TH AT THE LIABILITY OF UNION PENSION TRUSTE ES LIMITED SHALL NOT BE PERSONAL BUT SHA LL BE LIMITED TO THE EXTENT OF THE ASSET S OF THE IPS PENSION BUILDER M.BA

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2004-06-28

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2004-08-12

All monies

Outstanding

The Governor & Company Of The Bank Of Scotland.

Floating · created 2004-08-09

All monies

Outstanding

Clydesdale Bank PLC

Property · created 2004-07-14

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2004-07-30

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-07-30

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2004-07-29

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2004-08-02

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2004-07-30

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-07-09

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-07-21

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2004-07-14

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2004-07-01

All monies

Outstanding

Barclays Bank PLC

Property · created 2004-07-02

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-06-24

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2004-06-18

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-06-09

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2004-06-17

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2004-06-18

All monies

Outstanding

Abbey National PLC

Property · created 2004-06-15

All monies

Outstanding

Abbey National PLC

Unknown · created 2004-06-16

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2004-06-08

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-05-27

All monies

Outstanding

Barclays Bank PLC

Property · created 2004-05-19

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2004-04-30

Â£170,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER

Outstanding

National Westminster Bank PLC

Fixed · created 2004-05-03

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE CMS INDUSTRIES LIMI TED PENSION SCHEME TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2004-04-30

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2004-04-19

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-04-23

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2004-04-08

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER RELATING TO ROCCO MODONI TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

National Westminster Bank PLC

Fixed · created 2004-04-13

All monies

Outstanding

Charge

Unknown · created 2004-04-13

NO AMOUNT SECURED

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2004-04-08

All monies

Outstanding

National Westminster Bank PLC

Property · created 2004-03-26

All monies

Outstanding

Nationwide Building Society

Unknown · created 2004-03-26

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-03-22

All monies

Outstanding

Clydesdale Bank PLC

Property · created 2004-03-24

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2004-03-29

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-03-23

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-03-05

All monies

Outstanding

Nationwide Building Society

Property · created 2004-03-09

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-03-08

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2004-03-12

All monies

Outstanding

Lloyds Tsb Bank PLC

Property · created 2004-03-12

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2004-03-08

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF BOLDRE PRIVATE RETIREME NT TRUST (THE "TRUST") TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

National Westminster Bank PLC

Fixed · created 2004-02-27

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER FOR PETER WILLIAM BOWLES AND MRS NAN LE SLEY BOWLES (THE "TRUST") TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Aib Group (UK) PLC

Floating · created 2004-02-19

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2004-02-20

All monies

Outstanding

Coutts & Company

Unknown · created 2004-02-02

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2004-02-18

All monies

Outstanding

Barclays Bank PLC

Property · created 2004-01-30

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2004-02-12

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2004-02-11

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Property · created 2004-01-30

All monies

Outstanding

Barclays Bank PLC

Property · created 2004-01-06

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-12-29

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-12-12

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER IN SO FAR AS IT RELATES TO DEREK ALEXAN DER HAYES (THE "TRUST") TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Hsbc Bank PLC

Shares · created 2003-12-23

All monies

Outstanding

Aib Group (UK) PLC

Property · created 2003-12-18

All monies

Outstanding

The Co-Operative Bank PLC

Property · created 2003-12-17

Â£427500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

National Westminster Bank PLC

Fixed · created 2003-12-03

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-12-05

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-12-09

All monies

Outstanding

Kier Property Developments Limited

Property · created 2003-11-28

All monies

Outstanding

Kier Property Developments Limited

Property · created 2003-11-28

All monies

Outstanding

Localeyes UK Limited

Unknown · created 2003-11-20

Â£5,441 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-11-28

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-11-28

All monies

Outstanding

Norwich And Peterborough Building Society

Property · created 2003-11-28

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-11-28

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-11-28

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-11-20

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-11-14

All monies

Outstanding

Aib Group (UK) PLC

Unknown · created 2003-11-24

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-11-24

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE NEWCASTLE BUILDING SOCIETY SELF INVESTED PERSONAL PENSION R ELATING TO DENNIS WILLIAM BUTCHART AND T HE NEWCASTLE BUILDING SOCIETY SELF INVES TED PERSONAL PENSION RELATING TO ANN MAI NWARING (THE TRUSTS) TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER

Outstanding

Newcastle Building Society

Property · created 2003-10-31

All monies

Outstanding

Newcastle Building Society

Property · created 2003-10-31

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2003-10-31

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-10-31

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-10-31

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2003-11-04

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-10-21

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2003-09-24

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2003-09-29

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER RELATING TO MEMBER ALFRED EDWARD HILL T O THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Hsbc Bank PLC

Shares · created 2003-10-06

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2003-10-01

Â£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2003-09-30

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-09-24

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2003-08-28

Â£71,250.00 DUE OR TO BECOME DUE FROM THE COMAPNY AND/OR THE TRUSTEES OF MILES JE REMY TURNER TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER

Outstanding

Clydesdale Bank PLC

Unknown · created 2003-08-28

Â£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2003-08-29

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-08-26

All monies

Outstanding

Hsbc Bank PLC

Property · created 2003-08-22

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-08-20

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-08-11

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-08-14

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-08-11

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-08-04

All monies

Outstanding

Northern Rock PLC

Unknown · created 2003-08-04

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-07-23

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-07-18

All monies

Outstanding

Barclays Bank PLC

Property · created 2003-07-21

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2003-07-23

All monies

Outstanding

Lloyds Tsb Bank PLC

Shares · created 2003-07-15

All monies

Outstanding

Northern Rock PLC

Floating · created 2003-07-11

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-07-15

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2003-06-24

Â£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2003-06-24

Â£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2003-06-24

Â£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

National Westminster Bank PLC

Fixed · created 2003-06-16

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE JENNA PENSION FUND - IPS PENSION BUILDIER ACCOUNT NUMBER 75 0760457 TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-06-13

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-06-18

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-06-03

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-06-09

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-06-03

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF BRAND & ROTHERY IPS PEN SION BUILDER RE NEIL CHARLES BRAND & ROS ALYNN ANNE ROTHERY (THE TRUST) TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Hsbc Bank PLC

Shares · created 2003-06-02

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-05-16

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-05-06

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE COUNTY STORES (SOME RSET) EXECUTIVE PENSION TRUST TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

National Westminster Bank PLC

Fixed · created 2003-05-01

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER RE PETER FREDERICK ROWSELL TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

National Westminster Bank PLC

Fixed · created 2003-04-29

All monies

Outstanding

Nationwide Building Society

Property · created 2003-04-24

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-05-01

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-04-28

All monies

Outstanding

Welsh Development Agency

Unknown · created 2003-04-24

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-04-14

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-04-24

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER RELATING TO MEMBER JANET MARGARET EVANS (THE TRUST) TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

National Westminster Bank PLC

Fixed · created 2003-04-24

Outstanding

National Westminster Bank PLC

Fixed · created 2003-04-24

Outstanding

National Westminster Bank PLC

Fixed · created 2003-04-23

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE MENDIP CONSTRUCTION GROUP LTD SMALL SELF ADMINISTERED PENSI ON SCHEME TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

National Westminster Bank PLC

Fixed · created 2003-04-22

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-04-22

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2003-04-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2003-04-08

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-04-07

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2003-03-28

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2003-03-28

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-03-31

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE C & P HOLDINGS (FRO ME) LIMITED PENSION SCHEME (THE 'TRUST') TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2003-03-26

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-03-18

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER FOR A & D AUTOSERVICES TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

National Westminster Bank PLC

Fixed · created 2003-03-18

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-03-11

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-02-28

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2003-02-28

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-02-20

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-02-26

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-02-26

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-02-03

All monies

Outstanding

Lloyds Tsb Bank PLC

Property · created 2003-02-10

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2003-02-10

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2003-02-03

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-01-31

All monies

Outstanding

Jane Vye Westcott & Anthea Dorothy Hughes

Property · created 2003-01-16

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2003-01-22

All monies

Outstanding

Lloyds Tsb Bank PLC

Property · created 2003-01-21

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Property · created 2003-01-22

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-01-03

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-01-03

All monies

Outstanding

Bristol & West PLC

Unknown · created 2003-01-17

All monies

Outstanding

Bristol & West PLC

Unknown · created 2003-01-17

All monies

Outstanding

Nationwide Building Society

Property · created 2003-01-07

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2003-01-09

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE COMPANY AND ALAN AN THONY BEALE AND SHARON ELAINE BEALE AS T RUSTEES FOR THE TIME BEING OF ALAN ANTHO NY BEALE & SHARON ELAINE BEALE - IPS PEN SION BUILDER ACCOUNT NUMBER 750760007 TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Barclays Bank PLC

Property · created 2003-01-06

All monies

Outstanding

Barclays Bank PLC

Property · created 2002-12-19

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 2002-12-13

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-12-16

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2002-12-09

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2002-12-04

All monies

Outstanding

National Westminster Bank PLC

All Assets · created 2002-11-22

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-12-03

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-11-22

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SCANNA MSC LIMITED RETIREMENT PLAN TO THE CHARGEE ON ANY AC COUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2002-11-12

Â£1,690.000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2002-11-12

Â£1,690.000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2002-11-12

Â£1,690.000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2002-11-12

Â£1,690.000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

National Westminster Bank PLC

Fixed · created 2002-11-18

All monies

Outstanding

Nationwide Building Society

Property · created 2002-11-07

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-10-22

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-10-22

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-10-11

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-10-21

ALL THE LIABILITIES OF THOMAS WILLIAM JA MES ADAMS & MARGARET ANNE ADAMS - IPS PE NSION BUILDER ACCOUNT NUMBER 77590766 (T HE "TRUST") TO THE CHARGEE UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE

Outstanding

National Westminster Bank PLC

Fixed · created 2002-10-21

Outstanding

National Westminster Bank PLC

Fixed · created 2002-10-21

Outstanding

National Westminster Bank PLC

Fixed · created 2002-10-21

Outstanding

Norwich And Peterborough Building Society

Unknown · created 2002-10-18

All monies

Outstanding

Dunbar Bank PLC

Property · created 2002-10-08

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2002-09-26

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2002-09-30

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-09-16

ALL THE LIABILITIES OF UNION PENSION TRU STEES LIMITED AND ALAN ANTHONY BEALE AND SHARON ELAINE BEALE AS TRUSTEES FOR THE TIME BEING OF ALAN ANTHONY BEALE AND SH ARON ELAINE BEALE - IPS PENSION BUILDER ACCOUNT NUMBER 750760007 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2002-10-02

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER RE JEREMY NICHOLAS GILES NEWCOMBE MEMBE R NUMBER 750857027 (THE TRUST) TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2002-09-24

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Property · created 2002-09-20

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-09-20

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 2002-09-18

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-09-20

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-09-06

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-08-28

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2002-08-30

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER HUMBERTS (NEWARK)- A/C NUMBER 750682219 AND THE TRUSTEES FROM TIME TO TIME OF T HE IPS PENSION BUILDER R W EVERETT A/C N UMBER 750857094 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2002-08-30

Outstanding

National Westminster Bank PLC

Fixed · created 2002-08-15

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-08-07

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-08-14

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-08-14

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-08-14

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-08-07

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-08-09

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R

Outstanding

National Westminster Bank PLC

Fixed · created 2002-08-02

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF SUGAR MILL EXECUTIVE PE NSION FUND TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

National Westminster Bank PLC

Fixed · created 2002-07-22

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-08-03

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-07-25

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-07-25

All monies

Outstanding

Anglo Irish Bank Corporation PLC

Floating · created 2002-07-16

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-07-01

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 2002-07-10

All monies

Outstanding

Nationwide Building Society

Property · created 2002-06-28

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-06-18

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2002-06-10

All monies

Outstanding

Barclays Bank PLC

Property · created 2002-06-14

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2002-05-30

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

National Westminster Bank PLC

Fixed · created 2002-05-24

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-05-27

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-05-30

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY AND DAVID WAITES AND BY THE MORTGAGOR TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2002-05-31

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2002-05-31

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-05-27

All monies

Outstanding

National Westminster Bank PLC

Property · created 2002-05-27

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2002-05-24

All monies

Outstanding

Clydesdale Bank PLC

Property · created 2001-12-03

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2002-05-09

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2002-04-26

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER SCHEME RELATING TO JASON HARTREY (MEMBE R NUMBER 750769640 (THE'TRUST') TO THE R OYAL BANK OF SCOTLAND PLC UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

National Westminster Bank PLC

Fixed · created 2002-04-30

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-04-30

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2002-04-24

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER SCHEME RELATING TO SIMON JEREMY PITCHER S MEMBER NUMBER 750765807 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

National Westminster Bank PLC

Fixed · created 2002-04-17

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2002-04-26

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER SCHEME RELATING TO ALFRED EDWARD HILL M EMBER NUMBER 750855490 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Nationwide Building Society

Property · created 2002-04-19

All monies

Outstanding

Nationwide Building Society

Property · created 2002-04-23

All monies

Outstanding

Bristol & West PLC

Property · created 2002-04-24

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-04-10

All monies

Outstanding

Hsbc Republic Bank (UK) Limited

Shares · created 2002-04-11

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2002-04-12

All monies

Outstanding

Barclays Bank PLC

Property · created 2002-04-02

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2002-03-28

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2002-04-02

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-03-26

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 2002-03-22

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2002-03-14

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2002-03-19

All monies

Outstanding

Hsbc Republic Bank (UK) Limited

Shares · created 2002-03-08

All monies

Outstanding

Hsbc Republic Bank (UK) Limited

Shares · created 2002-03-08

All monies

Outstanding

Norwich & Peterborough Building Society

Unknown · created 2002-03-07

Â£280,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Lloyds Tsb Bank PLC

Property · created 2002-03-08

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-02-15

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2002-02-21

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF JAYBEE EXECUTIVE PENSIO N TRUST ("THE TRUST") TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2002-02-14

All monies

Outstanding

National Westminster Bank PLC

Property · created 2002-01-28

Â£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY AND NIGEL TIMOTHY CAPELL & JANE EL IZABETH MARSH AS TRUSTEES FOR THE TIME B EING OF THE IPS PENSION BUILDER RE NIGEL TIMOTHY CAPELL & JANE ELIZABETH MARSH T O THE CHARGEE

Outstanding

Clydesdale Bank PLC

Property · created 2001-12-03

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2002-02-01

ALL THE LIABILITIES OF THE TRUSTEES FROM TME TO TIME OF THE IPS PENSION BUILDER RE PHILIP MARTIN JOHN BROOKS & CHRISTINE MARY BROOKS (THE "TRUST") TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2002-02-01

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2002-02-01

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2002-01-18

All monies

Outstanding

Northern Rock PLC

Fixed · created 2001-12-21

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2001-12-21

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2001-12-21

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2001-12-12

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2001-12-20

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2001-12-20

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

Outstanding

National Westminster Bank PLC

Fixed · created 2001-11-30

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF IPS PENSION BUILDER RE OVER TAYLOR BIGGS (THE "TRUST") TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER. PROVID ED THAT THE BANK SHALL NOT BE ENTITLED T O RECOVER FROM UNION PENSION TRUSTEES LI MITED ANY SUM IN EXCESS OF THE AMOUNT OF THE TRUSTS ASSETS OF THE TRUST AVAILABL E TO THE TRUSTEES OF THE TRUST

Outstanding

National Westminster Bank PLC

Fixed · created 2001-11-30

Outstanding

Halifax PLC

Property · created 2001-11-27

All monies

Outstanding

Halifax PLC

Floating · created 2001-11-27

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 2001-11-26

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2001-11-19

All monies

Outstanding

National Westminster Bank PLC

Fixed · created 2001-11-19

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2001-11-05

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2001-11-09

All monies

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2001-10-24

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Property · created 2001-10-29

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2001-10-09

All monies

Outstanding

Bristol & West PLC

Unknown · created 2001-09-28

All monies

Outstanding

Bristol & West PLC

Unknown · created 2001-09-28

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2001-08-24

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY AND COLIN HERBER T GILLARD TRUSTEES OF THE IPS PENSION BU ILDER FOR C GILLARD AND BY THE MORTGAGOR TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R

Outstanding

National Westminster Bank PLC

Fixed · created 2001-08-17

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2001-07-31

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2001-08-03

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 2001-07-16

All monies

Outstanding

Coutts & Company

Floating · created 2001-07-06

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2001-06-20

ALL THE LIABILITIES FROM TIME TO TIME OF THE IPS PENSION BUILDER- SN AND EM ALLE N TO THE CHARGEE PROVIDED THE CHARGEE SH ALL NOT BE ENTITLED TO RECOVER FROM UNIO N PENSION TRUSTEES LIMITED ANY SUM IN EX CESS OF THE AMOUNT OF THE TRUST ASSETS O F THE TRUST AVAILABLE TO THE TRUSTEES OF THE TRUST

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2001-06-22

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2001-06-19

All monies

Outstanding

Girobank PLC

Property · created 2001-06-18

All monies

Outstanding

Lloyds Tsb Bank PLC

Shares · created 2001-05-25

Â£91,500 FROM THE COMPANY TO THE CHARGEE

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2001-05-18

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Property · created 2001-04-27

All monies

Outstanding

National Westminster Bank PLC

Property · created 2001-05-23

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2001-05-18

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER RELATING TO MICHAEL JOHN WASSELL A/C NU MBER 750537294 (THE "TRUST") TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2001-05-18

All monies

Outstanding

Barclays Bank PLC

Property · created 2001-05-15

All monies

Outstanding

National Westminster Bank PLC

Property · created 2001-04-24

All monies

Outstanding

National Westminster Bank PLC

Property · created 2001-04-12

All monies

Outstanding

Norwich And Peterborough Building Society

Property · created 2001-04-05

All monies

Outstanding

The Governor And Company Of The Bank Of Ireland

Floating · created 2001-04-05

All monies

Outstanding

Halifax PLC

Property · created 2001-03-30

All monies

Outstanding

Bristol & West PLC

Property · created 2001-03-29

All monies

Outstanding

Bristol & West PLC

Unknown · created 2001-03-29

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2001-03-23

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 2001-03-22

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2001-03-23

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF BEVERLEY ELLICE BUDSWOR TH -A/C IPS PENSION BUILDER, A/C NUMBER 750 764 800 TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2001-03-14

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF STEVEN GILLARD WELCH - IPS PENSION BUILDER ACCOUNT NUMBER:750 7 63 154 TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER

Outstanding

Hsbc Bank PLC

Shares · created 2001-03-19

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY,ANDREW CLIVE SEV ERN,IAN PHILLIPS,ADRIAN NIGEL REYNOLDS,M ARK THOMAS HINDMARCH,RICHARD LESLEY DAVI SON,JOHN ERIC THORNLEY AND CHRISTINE GER ALDINE PEACOCK TRUSTEES OF IPS PENSION B UILDER - D & T 1999 AND BY THE MORTGAGOR TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2001-03-19

All monies

Outstanding

Norwich And Peterborough Building Society

Unknown · created 2001-03-08

All monies

Outstanding

Barclays Bank PLC

Property · created 2001-03-19

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2001-02-28

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2001-02-23

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2001-02-12

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 2001-02-15

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 2001-02-15

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2001-02-07

All monies

Outstanding

Barclays Bank PLC

Property · created 2001-01-28

All monies

Outstanding

Norwich And Peterborough Building Society

Property · created 2001-01-31

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2001-02-02

All monies

Outstanding

Barclays Bank PLC

Property · created 2001-02-02

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2001-02-02

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2001-01-31

All monies

Outstanding

Norwich And Peterborough Building Society

Property · created 2001-01-19

All monies

Outstanding

Norwich And Peterborough Building Society

Unknown · created 2001-01-19

All monies

Outstanding

Britannia Building Society

Property · created 2001-01-05

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2000-12-21

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2001-01-03

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2000-12-22

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2000-12-21

All monies

Outstanding

National Westminster Bank PLC

Property · created 2000-12-13

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2000-12-15

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2000-12-15

All monies

Outstanding

Bradford & Bingley PLC

Floating · created 2000-12-12

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2000-12-01

ALL THE LIABILITIES OF THE TRUSTEES OF COLIN FINLAYSON MCBOYLE - IPS PENSION BU ILDER ACCOUNT NUMBER 750761623 TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

The Governor And Company Of The Bank Of Scotland

Property · created 2000-11-21

All monies

Outstanding

Nationwide Building Society

Unknown · created 1998-09-11

Â£168,000.00 DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Hsbc Bank PLC

Shares · created 2000-10-31

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2000-10-27

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2000-10-05

All monies

Outstanding

Peter Rhys Williams And Alastair Charles Morrison On Behalf Of The Partners From Time To Timeof

Property · created 2000-10-16

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 2000-10-03

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2000-10-04

All monies

Outstanding

Barclays Bank PLC

Property · created 2000-09-13

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2000-09-20

THE LIABILITY OF UNION PENSION TRUSTEES LIMITED FOR THE DEBT AND OTHER LIABILITI ES WHICH ARISE UNDER THE MORTGAGE BUT LI MITED TO THE ASSETS FROM TIME TO TIME OF THE MATYUS-FLYNN PENSION SCHEME AND SUC H MONIES BEING DUE FROM THE BORROWER BEI NG THE COMPANY DAVID WILLIAM MATYUS-FLYN N AND VALERIE MATYUS-FLYNN

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2000-09-12

All monies

Outstanding

Lloyds Tsb Bank PLC

Property · created 2000-09-12

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2000-09-13

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER FOR THE DAVITT JONES BOULD PARTNERSHIP ACCOUNT NUMBER 750 758 924 TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER

Outstanding

Adam & Company PLC

Property · created 2000-09-07

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2000-09-01

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER RELATING TO HENRY STUART BENGER AND MAR K DAMIAN BENGER ACCOUNT NUMBER 40286 TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Hsbc Bank PLC

Property · created 2000-08-29

All monies

Outstanding

Nationwide Building Society

Property · created 2000-08-28

All monies

Outstanding

Barclays Bank PLC

Property · created 2000-08-31

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2000-08-24

All monies

Outstanding

Hsbc Bank PLC

Floating · created 2000-08-11

ALL MONEY AND LIABILITIES WHATEVER WHENE VER AND HOWSOEVER INCURRED BY FRANCIS PA UL KELVIN-SMITH AND LESLEY TERESA KELVIN -SMITH AND UNION PENSON TRUSTEE LIMITED TRUSTEES OF F P KELVIN-SMITH AND L T KEL VIN-SMITH IPS PENSION BUILDER AND THE CH AGEE WHETHER NOW OR IN THE FUTURE

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2000-07-27

All monies

Outstanding

Commercial Union Life Assurance Society Limited

Property · created 1994-05-09

Â£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE LEGAL CHARGE

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2000-07-14

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER ACCOUNT NUMBER 750686613 TO THE CHARGEE

Outstanding

Peter Rhys Williams And Alastair Charles Morrison On Behalf Of The Partners From Time To Timeof

Property · created 2000-07-17

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2000-07-11

All monies

Outstanding

Norwich & Peterborough Building Society

Property · created 2000-07-12

Â£58,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Outstanding

Aib Group (UK) PLC

Floating · created 2000-06-30

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2000-06-29

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2000-06-23

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2000-06-07

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2000-05-26

All monies

Outstanding

Hsbc Bank PLC

Property · created 2000-05-15

Â£128,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM UNION PENSION TRUSTEES L IMITED (TRUSTEES OF THE IPS PENSION BUIL DER - J A LOVELL) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

National Westminster Bank PLC

Property · created 2000-04-20

All monies

Outstanding

National Westminster Bank PLC

Property · created 2000-04-11

All monies

Outstanding

Amc Bank Limited

Property · created 2000-03-31

Â£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A BU SINESS LOAN AGREEMENT DATED 23 DECEMBER 1999

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2000-01-07

All monies

Outstanding

Nationwide Building Society

Property · created 2000-03-24

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2000-03-31

All monies

Outstanding

Clydesdale Bank PLC

Property · created 2000-03-23

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2000-03-10

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2000-03-10

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2000-03-10

All monies

Outstanding

Yorkshire Bank PLC

Floating · created 2000-02-29

All monies

Outstanding

Barclays Bank PLC

Property · created 2000-02-02

All monies

Outstanding

Barclays Bank PLC

Property · created 2000-02-10

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2000-02-10

All monies

Outstanding

Hsbc Bank PLC

Property · created 1999-12-23

All monies

Outstanding

Lloyds Tsb Bank PLC

Property · created 1999-12-21

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 1999-10-14

All monies

Outstanding

Ridgeway Estates Limited

Property · created 1999-12-20

THE PRINCIPAL MONEY BEING Â£225,000 AND/O R ANY MONIES DUE FROM THE COMPANY TO THJ E CHARGEE UNDER THE TERMS OF THE LEGAL C HARGE

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 1999-12-17

All monies

Outstanding

National Westminster Bank PLC

Property · created 1999-12-23

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 1999-12-20

All monies

Outstanding

Norwich & Peterborough Building Society

Property · created 1999-11-30

All monies

Outstanding

Norwich & Peterborogh Building Society

Property · created 1999-11-30

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1999-11-25

All monies

Outstanding

Hsbc Bank PLC

Shares · created 1999-11-23

All monies

Outstanding

Union Pension Trustees Limited

Property · created 1999-10-05

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 1999-09-28

All monies

Outstanding

Arbuthnot Latham & Co., Limited

Property · created 1999-09-16

All monies

Outstanding

Nationwide Building Society

Property · created 1999-09-03

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 1999-08-27

All monies

Outstanding

Midland Bank PLC

Unknown · created 1999-08-31

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1999-08-26

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 1999-08-12

All monies

Outstanding

Shires Limited

Property · created 1999-07-14

NET GAIN OR PART NET GAIN ON A SALE/LEAS E OR THE WHOLE PART OF THE PROPERTY SECU RED DUE OR TO BEOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Amc Bank Limited

Property · created 1999-08-13

Â£425,000 DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A BUSINESS LOAN AGREEME NT OF EVEN DATE

Outstanding

Nationwide Building Society

Unknown · created 1999-08-09

All monies

Outstanding

National Westminster Bank PLC

Property · created 1999-06-28

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1999-06-25

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1999-06-04

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1999-06-07

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1999-05-25

All monies

Outstanding

Clydesdale Bank PLC

Property · created 1999-06-04

All monies

Outstanding

Nationwide Building Society

Property · created 1999-05-18

All monies

Outstanding

The Governor And Company Of The Bank Of Ireland

Floating · created 1999-05-12

All monies

Outstanding

Barclays Bank PLC

Property · created 1999-04-28

All monies

Outstanding

Barclays Bank PLC

Property · created 1999-04-30

All monies

Outstanding

Tsb Bank PLC

Property · created 1999-04-01

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1999-03-31

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1999-04-09

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 1999-03-31

All monies

Outstanding

Nationwide Building Society

Property · created 1999-03-10

All monies

Outstanding

Midland Bank PLC

Shares · created 1999-03-05

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1999-02-24

All monies

Outstanding

Lloyds Bank PLC

Property · created 1999-02-24

All monies

Outstanding

National Westminster Bank PLC

Property · created 1999-02-23

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1999-01-18

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1999-01-18

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 1998-12-02

All monies

Outstanding

The Governor And Company Of The Bank Of Ireland

Floating · created 1998-11-11

All monies

Outstanding

Northern Rock PLC

Property · created 1998-09-17

All monies

Outstanding

Barclays Bank PLC

Property · created 1998-08-10

All monies

Outstanding

Barclays Bank PLC

Property · created 1998-06-11

All monies

Outstanding

Welsh Development Agency

Unknown · created 1998-06-16

All monies

Outstanding

National Westminster Bank PLC

Property · created 1998-06-15

All monies

Outstanding

Nationwide Building Society

Property · created 1998-06-16

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1998-06-12

All monies

Outstanding

Coutts & Company

Unknown · created 1998-05-22

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1998-05-15

All monies

Outstanding

Mitsui Babcock Energy Limited

Property · created 1998-03-27

All monies

Outstanding

National Westminster Bank PLC

Property · created 1998-03-30

All monies

Outstanding

Norwich Union Mortgage Finance Limited

Unknown · created 1993-04-20

All monies

Outstanding

Coutts & Company

Unknown · created 1998-03-23

All monies

Outstanding

Lloyds Bank PLC

Property · created 1998-04-02

All monies

Outstanding

Barclays Bank PLC

Property · created 1998-03-16

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 1998-03-24

All monies

Outstanding

Bank Of Wales PLC

Floating · created 1998-03-03

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1998-03-09

All monies

Outstanding

Aib Group (UK) PLC

Property · created 1998-01-21

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1998-01-26

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF ASHFIELD PRIVATE RETIRE MENT TRUST (THE TRUST) TO THE CHARGEE PR OVIDED THAT THE BANK SHALL NOT BE ENTITL ED TO RECOVER FROM UNION PENSION TRUSTEE S LIMITED ANY SUM IN EXCESS OF THE AMOUN T OF THE TRUST ASSETS OF THE TRUST AVAIL ABLE TO THE TRUSTEES OF THE TRUST

Outstanding

National Westminster Bank PLC

Unknown · created 1998-01-09

All monies

Outstanding

Bristol & West PLC

Property · created 1997-12-05

All monies

Outstanding

Midland Bank PLC

Shares · created 1997-11-27

All monies

Outstanding

National Westminster Bank PLC

Property · created 1997-11-21

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1997-11-28

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER SCHEME RELATING TO JANICE SUSAN BATE TO THE CHARGEE

Outstanding

Lloyds Bank PLC

Floating · created 1997-11-19

All monies

Outstanding

Clydesdale Bank PLC

Property · created 1997-09-15

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1997-09-22

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1997-09-12

All monies

Outstanding

Nationwide Building Society

Property · created 1997-08-14

All monies

Outstanding

Midland Bank PLC

Shares · created 1997-08-07

All monies

Outstanding

Aib Group (UK) PLC

Property · created 1997-08-06

All monies

Outstanding

Midland Bank PLC

Shares · created 1997-07-15

All monies

Outstanding

Midland Bank PLC

Shares · created 1997-07-01

All monies

Outstanding

Barclays Bank PLC

Property · created 1997-07-01

All monies

Outstanding

Nationwide Building Society

Property · created 1997-06-24

All monies

Outstanding

Lloyds Bank PLC

Property · created 1997-06-24

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1997-05-30

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 1997-05-30

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 1997-06-02

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 1997-05-30

All monies

Outstanding

Lloyds Bank PLC

Property · created 1997-05-08

All monies

Outstanding

Lloyds Bank PLC

Property · created 1997-05-08

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1997-05-15

All monies

Outstanding

Barclays Bank PLC

Property · created 1997-04-18

All monies

Outstanding

Tsb Bank PLC

Unknown · created 1997-04-24

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1997-02-28

All monies

Outstanding

Nationwide Building Society

Property · created 1996-11-22

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1996-11-15

All monies

Outstanding

Lloyds Bank PLC

Property · created 1996-11-08

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1996-09-27

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1996-08-12

All monies

Outstanding

Ucb Bank PLC

Unknown · created 1996-08-01

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 1996-07-01

All monies

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 1996-05-30

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1996-05-31

All monies

Outstanding

The Agricultural Mortgage Corporation PLC

Property · created 1996-05-17

Â£80,249 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE

Outstanding

Nationwide Building Society

Property · created 1996-04-30

All monies

Outstanding

Lloyds Bank PLC

Unknown · created 1996-04-04

All monies

Outstanding

Lloyds Bank PLC

Property · created 1996-04-04

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1996-02-13

All monies

Outstanding

Malcolm John Ford And Fatima Ford And Union Pension Trustees Limited,As Trustees For Thetrolbou

Unknown · created 1996-02-23

Â£27,500 DUE OR TO BECOME DUE FROM ROBERT EDWIN GLOVER LGGULDEN AND SARAH JANE LG GULDEN AND THE COMPANY AS TRUSTEES FOR T HE OPENVIEW EXECUTIVE PENSION SCHEME TO THE CHARGEE UNDER THE TERMS OF THE MORTG AGE

Outstanding

Dunbar Bank PLC

Property · created 1996-01-05

All monies

Outstanding

Midland Bank PLC

Unknown · created 1996-01-02

All monies

Outstanding

Midland Bank PLC

Unknown · created 1995-06-30

All monies

Outstanding

Dunbar Bank PLC

Property · created 1995-03-31

All monies

Outstanding

Dunbar Bank PLC

Property · created 1995-03-31

All monies

Outstanding

Barclays Bank PLC

Property · created 1995-03-24

All monies

Outstanding

Lloyds Bank PLC

Property · created 1995-03-03

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1995-01-27

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1995-01-18

All monies

Outstanding

Malcolm John Ford, Fatima Ford And Union Pension Trustees Limited Sas Trustees For The Trolbour

Unknown · created 1995-01-18

Â£40,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY, ROBERT EDWIN GLOVER IGGULDEN AND SARAH JANE IGGULDEN AS TRUSTEES FOR THE OPENVIEW EXECUTIVE PENSION SCHEME TO THE CHARGEES

Outstanding

Brown Shipley & Co Limited

Property · created 1994-12-30

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1994-10-17

All monies

Outstanding

Nationwide Building Society

Unknown · created 1994-10-07

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1994-03-08

All monies

Outstanding

National Provident Insitution

Unknown · created 1994-03-08

Â£50,000 DUE FROM THE COMPANY TO THE CHAR GEE

Outstanding

Midland Bank PLC

Property · created 1993-12-06

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1993-11-03

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1993-10-26

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1993-10-26

All monies

Outstanding

Wimbledon & South West Finance Co. Ltd

Property · created 1993-10-08

Â£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND ROBERT M ASTERS AS TRUSTEES OF THE ECLIPSE (UK) L IMITED EXECUTIVE PENSION SCHEME TO WIMBL EDON & SOUTH WEST FINANCE PLC UNDER THE TERMS OF THIS CHARGE.

Outstanding

Midland Bank PLC

Property · created 1993-09-20

All monies

Outstanding

Aitken Hume Bank PLC

Property · created 1993-09-01

All monies

Outstanding

Aitken Hume Bank PLC

Property · created 1993-09-01

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1993-08-18

Â£90,000 DUE FROM THE COMPANY AND A.S. RI CE AS TRUSTEES OF A S RICE EXECUTIVE PEN SION SCHEME TO THE CHARGEE UNDER THE TER MS OF THE FACILITY LETTER DATED 5/7/93

Outstanding

Midland Bank PLC

Property · created 1993-06-11

All monies

Outstanding

Lloyds Bank PLC

Floating · created 1993-06-11

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 1993-05-14

All monies

Outstanding

Midland Bank PLC

Property · created 1992-12-29

All monies

Outstanding

Midland Bank PLC

Property · created 1992-12-29

All monies

Outstanding

Midland Bank PLC

Property · created 1992-12-29

All monies

Outstanding

Midland Bank PLC

Unknown · created 1992-12-29

All monies

Outstanding

Dunbar Bank PLC

Property · created 1992-12-18

All monies

Outstanding

Coutts & Company

Unknown · created 1992-12-04

All monies

Outstanding

Midland Bank PLC

Property · created 1992-10-12

All monies

Outstanding

Midland Bank PLC

Property · created 1992-08-18

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 1992-07-24

All monies

Outstanding

E.w.g. Nicholls Limited

Unknown · created 1992-07-03

Â£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR WARREN WILLIAM NICHOLLS AND/OR ROSEMARY VALERI E NICHOLLS TO THE CHARGEE UNDER THE TERM S OF THE CHARGE

Outstanding

Barclays Bank PLC

Property · created 1992-01-10

All monies

Outstanding

Midland Bank PLC

Property · created 1991-12-19

ALL MONIS DUE FROM R AND G SPARKES EXECU TIVE PENSION SCHEME

Outstanding

Show 220 satisfied / released

Lloyds Bank PLC

Fixed · created 2020-10-29 · satisfied 2023-12-04

—

Satisfied

National Westminster Bank PLC

Fixed · created 2020-03-20 · satisfied 2024-07-24

—

Satisfied

Lloyds Bank PLC

Property · created 2018-12-20 · satisfied 2020-06-29

—

Satisfied

National Westminster Bank PLC

Property · created 2018-03-07 · satisfied 2023-10-17

—

Satisfied

Metro Bank PLC

Fixed · created 2018-02-06 · satisfied 2022-03-18

—

Satisfied

Lloyds Bank PLC

Unknown · created 2018-01-19 · satisfied 2019-08-21

—

Satisfied

Lloyds Bank PLC

Unknown · created 2017-04-19 · satisfied 2024-04-23

—

Satisfied

Lloyds Bank PLC

Unknown · created 2016-07-26 · satisfied 2019-09-25

—

Satisfied

Lloyds Bank PLC

Fixed · created 2016-05-03 · satisfied 2022-06-28

—

Satisfied

Lloyds Bank PLC

Property · created 2016-01-12 · satisfied 2021-09-03

—

Satisfied

National Westminster Bank PLC

Fixed · created 2015-12-02 · satisfied 2022-10-17

—

Satisfied

Lloyds Bank PLC

Unknown · created 2015-10-15 · satisfied 2025-10-17

—

Satisfied

Adam & Company PLC

Property · created 2015-10-09 · satisfied 2025-08-27

—

Satisfied

National Westminster Bank PLC

Fixed · created 2015-05-01 · satisfied 2021-02-25

—

Satisfied

Bank Of Scotland PLC

Unknown · created 2015-05-01 · satisfied 2025-11-26

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2015-04-27 · satisfied 2024-05-17

—

Satisfied

Cambridge & Counties Bank Limited

Floating · created 2014-12-17 · satisfied 2025-03-31

—

Satisfied

Lloyds Bank PLC

Fixed · created 2014-10-03 · satisfied 2019-07-25

—

Satisfied

Barclays Bank PLC

Property · created 2013-12-24 · satisfied 2015-10-14

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-12-19 · satisfied 2015-08-01

—

Satisfied

Bank Of Scotland PLC

Property · created 2013-12-03 · satisfied 2024-03-15

—

Satisfied

Barclays Bank PLC

Property · created 2013-10-22 · satisfied 2024-12-30

—

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2013-09-03 · satisfied 2018-02-06

—

Satisfied

National Westminster Bank PLC

Fixed · created 2013-08-30 · satisfied 2016-02-10

—

Satisfied

National Westminster Bank PLC

Fixed · created 2013-06-11 · satisfied 2016-05-31

—

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2013-05-24 · satisfied 2022-06-15

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2013-04-18 · satisfied 2016-12-20

—

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2013-04-19 · satisfied 2022-01-13

—

Satisfied

Hsbc Bank PLC

Shares · created 2013-02-25 · satisfied 2017-08-09

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2013-02-25 · satisfied 2017-08-09

All monies

Satisfied

Hsbc Bank PLC

Property · created 2013-01-22 · satisfied 2016-10-29

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2012-12-11 · satisfied 2021-12-21

All monies

Satisfied

National Westminster Bank PLC

Property · created 2012-09-05 · satisfied 2016-08-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2012-08-03 · satisfied 2015-05-27

All monies

Satisfied

Volkswagen Financial Services (UK) Limited

Property · created 2012-08-01

All monies

Part Satisfied

Volkswagen Bank Gmbh

Property · created 2012-08-01

All monies

Part Satisfied

Santander UK PLC

Unknown · created 2012-07-20 · satisfied 2018-07-23

All monies

Satisfied

Aib Group (UK) PLC

Property · created 2012-05-02 · satisfied 2016-12-20

All monies

Satisfied

National Westminster Bank PLC

Property · created 2011-12-08 · satisfied 2017-10-12

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2011-12-13 · satisfied 2019-10-22

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2011-11-24 · satisfied 2016-03-10

All monies

Satisfied

Daniel Footwear Limited

Unknown · created 2011-01-25 · satisfied 2018-06-16

Â£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY AND FROM TIME TO TIME OF THE IPS P ENSION BUILDER D C BUCK TO THE CHARGEE

Satisfied

Clydesdale Bank PLC (Trading As Yorkshire Bank)

Property · created 2011-09-08 · satisfied 2013-06-21

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2011-06-13 · satisfied 2022-11-30

All monies

Satisfied

National Westminster Bank PLC

Property · created 2011-05-25 · satisfied 2016-01-20

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2011-04-01 · satisfied 2020-07-21

All monies

Satisfied

National Westminster Bank PLC

Property · created 2010-12-10 · satisfied 2018-01-05

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2010-11-25 · satisfied 2023-03-10

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2010-08-24 · satisfied 2012-09-26

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2010-08-06 · satisfied 2022-11-30

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2010-01-29 · satisfied 2016-06-16

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

Satisfied

Lloyds Tsb Bank PLC

Property · created 2010-01-29 · satisfied 2016-06-16

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

Satisfied

National Westminster Bank PLC

Fixed · created 2009-11-18 · satisfied 2017-12-20

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2009-08-11 · satisfied 2010-02-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2009-02-16 · satisfied 2022-10-17

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2007-04-27 · satisfied 2023-10-30

Â£28,000 DUE OR TO BECOME DUE TO THE CHAR GEE

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2009-01-12 · satisfied 2024-05-15

All monies

Satisfied

The Agricultural Mortgage Corporation PLC

Unknown · created 2008-12-19 · satisfied 2017-03-07

Â£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2008-12-19 · satisfied 2024-01-23

All monies

Satisfied

Lloyds Tsb Bank PLC

Shares · created 2008-12-19 · satisfied 2024-01-23

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-12-15 · satisfied 2024-07-05

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2008-10-31 · satisfied 2014-09-10

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2008-10-31 · satisfied 2014-09-10

All monies

Satisfied

Lloyds Tsb Bank PLC

Intellectual Property · created 2008-10-02 · satisfied 2014-10-09

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-09-19 · satisfied 2009-05-16

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-09-19 · satisfied 2022-12-21

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2008-08-26 · satisfied 2020-11-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-09-05 · satisfied 2016-09-14

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2008-09-04 · satisfied 2019-10-08

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2008-09-04 · satisfied 2019-10-08

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-08-26 · satisfied 2022-09-15

All monies

Satisfied

Arbuthnot Latham & Co., Limited

Unknown · created 2008-07-22 · satisfied 2014-04-17

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2008-07-08 · satisfied 2022-11-30

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-06-30 · satisfied 2015-08-07

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-06-30 · satisfied 2015-08-07

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-04-04 · satisfied 2016-09-14

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2008-04-02 · satisfied 2019-02-25

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2008-04-03 · satisfied 2018-09-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Shares · created 2008-02-29 · satisfied 2019-07-05

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2008-02-25 · satisfied 2016-07-29

All monies

Satisfied

National Westminster Bank PLC

Property · created 2008-02-22 · satisfied 2016-05-26

All monies

Satisfied

Barclays Bank PLC

Property · created 2008-02-22 · satisfied 2016-06-16

All monies

Satisfied

Barclays Bank PLC

Property · created 2008-02-22 · satisfied 2016-06-16

All monies

Satisfied

Barclays Bank PLC

Property · created 2008-02-22 · satisfied 2016-06-16

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2008-01-11 · satisfied 2016-09-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2007-12-03 · satisfied 2017-04-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2007-12-03 · satisfied 2017-04-04

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-12-10 · satisfied 2018-03-02

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-12-10 · satisfied 2018-03-02

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-12-10 · satisfied 2018-03-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2007-11-30 · satisfied 2021-08-10

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-11-14 · satisfied 2009-11-11

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-11-08 · satisfied 2011-07-05

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-10-26 · satisfied 2016-03-02

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-09-28 · satisfied 2018-06-15

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-09-28 · satisfied 2018-06-15

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-09-18 · satisfied 2016-03-11

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2007-07-26 · satisfied 2012-07-07

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-08-03 · satisfied 2010-05-28

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-07-19 · satisfied 2023-06-09

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2007-05-30 · satisfied 2007-09-22

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2007-05-30 · satisfied 2007-09-22

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-10-30 · satisfied 2009-05-28

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-10-09 · satisfied 2013-06-28

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2006-10-05 · satisfied 2022-11-26

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2006-09-18 · satisfied 2017-04-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-09-11 · satisfied 2016-09-09

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2006-07-24 · satisfied 2018-03-15

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-05-16 · satisfied 2016-09-29

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-04-11 · satisfied 2016-01-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-04-04 · satisfied 2016-11-01

All monies

Satisfied

Newcastle Building Society

Property · created 2006-03-31 · satisfied 2014-05-29

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2006-04-03 · satisfied 2017-07-07

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

Satisfied

Newcastle Building Society

Unknown · created 2006-03-31 · satisfied 2014-06-10

All monies

Satisfied

Lloyds Tsb Bank PLC

Intellectual Property · created 2006-04-05 · satisfied 2024-07-17

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2006-04-05 · satisfied 2007-09-25

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-04-03 · satisfied 2019-06-05

All monies

Satisfied

Svenska Handlesbanken Ab (Publ)

Property · created 2006-04-04 · satisfied 2024-02-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2006-04-04 · satisfied 2017-02-16

All monies

Satisfied

Svenska Handlesbanken Ab (Publ)

Property · created 2006-04-04 · satisfied 2024-02-14

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-03-21 · satisfied 2009-05-01

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Fixed · created 2006-03-31 · satisfied 2022-01-12

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Fixed · created 2006-03-03 · satisfied 2018-03-28

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-02-28 · satisfied 2020-08-27

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-02-22 · satisfied 2020-01-23

All monies

Satisfied

Northern Rock PLC

Fixed · created 2006-02-16 · satisfied 2016-07-05

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-02-07 · satisfied 2015-10-31

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2006-02-03 · satisfied 2012-11-02

All monies

Satisfied

Alliance & Leicester Commercial Bank PLC

Property · created 2006-02-01 · satisfied 2016-11-24

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-01-13 · satisfied 2016-08-01

All monies

Satisfied

Arbuthnot Latham & Co., Limited

All Assets · created 2006-01-27 · satisfied 2017-03-17

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-11-21 · satisfied 2022-10-11

All monies

Satisfied

Bank Of Cyprus UK Limited

Unknown · created 2005-11-07 · satisfied 2014-08-29

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-11-04 · satisfied 2009-09-26

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-10-17 · satisfied 2017-09-01

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-10-18 · satisfied 2017-09-20

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2005-10-06 · satisfied 2016-02-12

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2005-09-14 · satisfied 2018-09-20

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2005-09-05 · satisfied 2017-06-09

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-09-06 · satisfied 2019-06-05

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-07-28 · satisfied 2017-07-19

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-08-03 · satisfied 2014-09-02

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-07-20 · satisfied 2021-03-31

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-07-28 · satisfied 2017-07-19

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2005-06-30 · satisfied 2020-08-20

All monies

Satisfied

Lloyds Tsb Bank PLC

Shares · created 2005-06-10 · satisfied 2021-11-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-06-14 · satisfied 2018-10-16

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER S RELATING TO ROBERT LEDSON HAWKINS, MAR TIN JOHN HUME, SIMON JOHN THOMPSON, NICH OLAS PAUL MAHON ROPER AND DAVID BUCKLEY (THE 'TRUST') TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

National Westminster Bank PLC

Unknown · created 2005-05-11 · satisfied 2007-07-06

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2005-04-04 · satisfied 2017-08-17

Â£1,750,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM PANG INVESTMENTS LI MITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Hsbc Bank PLC

Shares · created 2005-04-06 · satisfied 2024-03-08

All monies

Satisfied

Northern Rock PLC

All Assets · created 2005-02-22 · satisfied 2016-07-05

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-01-28 · satisfied 2019-08-23

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2004-12-21 · satisfied 2020-07-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2004-12-21 · satisfied 2020-11-10

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2004-11-19 · satisfied 2010-03-18

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2004-11-19 · satisfied 2010-03-18

All monies

Satisfied

Butterfield Bank (UK) Limited

Property · created 2004-11-16 · satisfied 2014-01-29

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-10-29 · satisfied 2012-09-18

All monies

Satisfied

Arbuthnot Latham & Co., Limited

Fixed · created 2004-09-29 · satisfied 2014-11-29

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-09-27 · satisfied 2017-11-17

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2004-08-27 · satisfied 2017-07-12

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-08-05 · satisfied 2016-01-25

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF KENNETH WADDINGTON - A/ C IPS PENSION BUILDER, A/C NUMBER 750865 356 AND/OR THE TRUSTEES FROM TIME TO TIM E OF DAVID ANTHONY SHRIMPTON - A/C IPS P ENSION BUILDER, A/C NUMBER 750865321 AND /OR THE TRUSTEES FROM TIME TO TIME OF ST UART HOGGINS TAYLOR - A/C IPS PENSION BU ILDER, A/C NUMBER 750865364 AND/OR THE T RUSTEES FROM TIME TO TIME OF TREVOR ALBE RT SHELDON - A/C IPS PENSION BUILDER, A/ C NUMBER 750865348 (THE TRUST) TO THE CH RARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Hsbc Bank PLC

Shares · created 2004-08-02 · satisfied 2017-09-14

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-06-25 · satisfied 2018-08-15

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Shares · created 2004-06-02 · satisfied 2013-10-10

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-05-07 · satisfied 2021-03-01

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-03-15 · satisfied 2012-10-09

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER RELATING TO STEPHEN PHILIP CHANDLER AND MICHAEL LIGHTOWLER TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

National Westminster Bank PLC

Fixed · created 2004-02-17 · satisfied 2009-05-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2003-12-31 · satisfied 2017-04-07

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-01-09 · satisfied 2020-10-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-11-28 · satisfied 2021-05-27

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Fixed · created 2003-11-18 · satisfied 2019-03-04

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Fixed · created 2003-11-18 · satisfied 2019-03-04

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-11-28 · satisfied 2019-02-22

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-11-14 · satisfied 2022-03-17

All monies

Satisfied

The Co-Operative Bank PLC

Property · created 2003-10-03 · satisfied 2014-01-29

All monies

Satisfied

Allied Dunbar Assurance PLC

All Assets · created 2003-10-01

Â£285,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER

Part Satisfied

Hsbc Bank PLC

Shares · created 2003-09-19 · satisfied 2022-06-21

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2003-07-07 · satisfied 2017-06-30

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-04-30 · satisfied 2008-11-19

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-02-26 · satisfied 2017-01-05

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER - STEWART PARTRIDGE (THE "TRUST") TO TH E CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2002-12-20 · satisfied 2009-09-14

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2002-10-31 · satisfied 2023-02-20

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-10-22 · satisfied 2016-05-06

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2002-09-06 · satisfied 2018-10-31

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-09-03 · satisfied 2008-02-20

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-09-03 · satisfied 2008-02-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2002-08-27 · satisfied 2003-12-09

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-08-20 · satisfied 2020-10-23

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2002-07-01 · satisfied 2017-09-14

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2002-07-02 · satisfied 2009-09-26

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER P.J.ALBERY (THE "TRUST") TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

National Westminster Bank PLC

Fixed · created 2002-05-08 · satisfied 2010-09-24

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER ACCOUNT NO. 750759 882 TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Girobank PLC

Unknown · created 2002-04-23 · satisfied 2016-11-24

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2001-12-24 · satisfied 2012-10-09

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER RELATING TO MEMBER NUMBER 750537707(304 90) ARTHUR MICHAEL LIGHTOWLER AND 750537 693(30489) STEPHEN PHILLIP CHANDELER TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2001-04-16 · satisfied 2018-09-11

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER SCHEME RELATING TO PETER NAYLOR ACCOUNT NUMBER 750762980 TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2001-04-16 · satisfied 2018-09-11

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER SCHEME RELATING TO PAULINE ELAINE NAYLO R ACCOUNT NUMBER 750763014 TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-12-29 · satisfied 2017-03-27

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-12-07 · satisfied 2017-01-20

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2000-10-27 · satisfied 2014-06-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2000-10-05 · satisfied 2001-12-21

Â£61,710.00 AND ALL OTHER MONIES AND LIAB ILITIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE IN ACCORDANCE WITH CLAUSE 4.1 OF THE MORTGAGE

Satisfied

Northern Rock PLC

All Assets · created 2000-07-31

All monies

Part Satisfied

Hsbc Bank PLC

Shares · created 2000-08-01 · satisfied 2019-03-20

All monies

Satisfied

National Westminster Bank PLC

Floating · created 2000-03-31 · satisfied 2013-03-23

All monies

Satisfied

Arbuthnot Latham & Co., Limited

Floating · created 1999-12-23 · satisfied 2000-10-04

All monies

Satisfied

Woolwich PLC

Property · created 1999-09-08 · satisfied 2014-03-19

All monies

Satisfied

Tsb Bank PLC

Floating · created 1999-06-08 · satisfied 2000-09-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-02-12

All monies

Part Satisfied

Tsb Bank PLC

Floating · created 1999-01-11 · satisfied 2000-09-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-10-15 · satisfied 2011-07-14

All monies

Satisfied

The Royal Bank Of Scotland International Limited

Fixed · created 1998-06-10 · satisfied 2000-07-19

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE CITY PENSION TRUST TO THE CHARGEE OF ANY KIND AND IN ANY CU RRENCY INCLUDING BANKING CHARGES,COSTS A ND EXPENSES PROVIDED THAT THE BANK SHALL NOT BE ENTITLED TO RECOVER FROM CITY PE NSION TRUST ANY SUM IN EXCESS OF THE AMO UNT OF THE TRUST ASSETS OF THE TRUST AVA ILABLE TO THE TRUSTEES OF THE TRUST

Satisfied

Arbuthnot Latham & Co., Limited

All Assets · created 1998-05-19 · satisfied 2000-04-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1997-12-05 · satisfied 2017-02-10

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE IPS PENSION BUILDER IN SO FAR AS IT RELATES TO A/C 30134 (T HE "TRUST") TO THE CHARGEE (PROVIDED THA T THE BANK SHALL NOT BE ENTITLED TO RECO VER FROM THE COMPANY ANY SUM IN EXCESS O F THE TRUST ASSETS OF THE TRUST AVAIALBE TO THE TRUSTEES OF THE TRUST)

Satisfied

Bristol & West PLC

Property · created 1997-09-29 · satisfied 1998-12-10

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1997-04-07 · satisfied 1997-08-23

All monies

Satisfied

Clydesdale Bank PLC

Property · created 1997-01-31 · satisfied 2018-04-25

All monies