Exempt Property Unit Trustees Limited

Nationwide Building Society

Fixed · created 2012-07-12 · satisfied 2019-07-26

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Satisfied

Property · created 2011-12-15 · satisfied 2019-07-26

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Satisfied

Redlilly Hotels Limited

Property · created 2010-04-23 · satisfied 2016-10-10

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Satisfied

Alliance Trust Pensions Limited

Property · created 2010-04-23 · satisfied 2016-10-13

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Satisfied

Property · created 2008-05-30 · satisfied 2019-07-26

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Satisfied

Bank Of Scotland PLC

Floating · created 2007-11-12 · satisfied 2019-07-26

All monies

Satisfied

Bank Of Scotland PLC

Unknown · created 2007-11-12 · satisfied 2019-07-26

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Satisfied

Fixed · created 2007-07-02 · satisfied 2019-07-26

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Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2006-11-24 · satisfied 2010-09-23

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Satisfied

Barclays Bank PLC

Unknown · created 2006-07-19 · satisfied 2019-07-26

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Satisfied

Barclays Bank PLC

Unknown · created 2006-05-11 · satisfied 2019-07-26

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Satisfied

Property · created 2006-04-26 · satisfied 2019-07-26

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Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-04-26 · satisfied 2019-07-26

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Satisfied

Shares · created 2006-03-28 · satisfied 2019-07-26

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Satisfied

Floating · created 2006-03-09 · satisfied 2019-07-26

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Satisfied

Floating · created 2006-01-31 · satisfied 2019-07-26

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Satisfied

Floating · created 2006-01-31 · satisfied 2019-07-26

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Fixed · created 2005-12-16 · satisfied 2019-07-26

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Satisfied

Floating · created 2005-08-15 · satisfied 2019-07-26

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Satisfied

Coutts & Company

Property · created 2005-07-20 · satisfied 2019-07-26

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Satisfied

Fixed · created 2004-11-26 · satisfied 2019-07-26

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Satisfied

Fixed · created 2004-11-26 · satisfied 2019-07-26

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Satisfied

Yorkshire Bank PLC

Floating · created 2004-05-19 · satisfied 2019-07-26

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Satisfied

Fixed · created 2004-04-02 · satisfied 2019-07-26

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Satisfied

Fixed · created 2003-12-05 · satisfied 2019-07-26

All monies

Satisfied

Shares · created 2003-08-21 · satisfied 2019-07-26

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Satisfied

Shares · created 2003-06-06 · satisfied 2019-07-26

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Satisfied

Floating · created 2003-06-18 · satisfied 2019-07-26

All monies

Satisfied

Fixed · created 2003-06-18 · satisfied 2019-07-26

All monies

Satisfied

Fixed · created 2003-05-16 · satisfied 2019-07-26

All monies

Satisfied

Fixed · created 2003-04-08 · satisfied 2019-07-26

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE CAMBRIDGE EXEMPT PR OPERTY UNIT TRUST TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

The Commission For The New Towns

Fixed · created 2003-02-25 · satisfied 2019-07-26

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Satisfied

Property · created 2003-02-04 · satisfied 2007-10-04

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Satisfied

Property · created 2003-02-04 · satisfied 2007-10-04

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE WAPPING LLP; AND/OR DOCKLANDS LLP AND/O R THE COMPANY TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

All Assets · created 2003-01-30 · satisfied 2007-10-04

All monies

Satisfied

Property · created 2003-01-30 · satisfied 2007-10-04

All monies

Satisfied

Property · created 2003-01-30 · satisfied 2007-10-04

All monies

Satisfied

Fixed · created 2002-11-19 · satisfied 2019-07-26

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-11-21 · satisfied 2019-07-26

All monies

Satisfied

Floating · created 2002-10-01 · satisfied 2006-06-01

All monies

Satisfied

Floating · created 2002-05-24 · satisfied 2019-07-26

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Satisfied

Fixed · created 2002-03-27 · satisfied 2019-07-26

ALL THE LIABILITIS OF THE TRUSTEES FROM TIME TO TIME OF THE LIVERPOOL EXEMPT PRO PERTY UNIT TRUST ('THE TRUST') TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Fixed · created 2001-10-01 · satisfied 2019-07-26

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF SCHOOL ROAD EXEMPT PROP ERTY UNIT TRUST (THE "TRUST") TO THE ROY AL BANK OF SCOTLAND PLC (THE" BANK") PRO VIDED THAT THE BANK SHALL NOT BE ENTITLE D TO RECOVER FROM EXEMPT PROPERTY UNIT T RUSTEES LIMITED ANY SUM IN EXCESS OF THE AMOUNT OF THE TRUSTS ASSETS OF THE TRUS T AVAILABLE TO THE TRUTEES OF THE TRUST

Satisfied

Halifax PLC

Property · created 2001-08-16 · satisfied 2019-07-26

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Satisfied

Halifax PLC

Property · created 2001-08-16 · satisfied 2019-07-26

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Satisfied

Fixed · created 2001-08-10 · satisfied 2019-07-26

ALL THE LIABILITIES OF THE COMPANY AS TR USTEES FROM TIME TO TIME OF THE MERE PRO PERTY TRUST DUE OR TO BECOME DUE TO THE CHARGEE ON ANY ACCOUNT WHATSOEVERPROVIDE D THAT THE BANK SHALL NOT BE ENTITLED TO RECOVER FROM EXEMPT PROPERTY UNIT TRUST EES LIMITED ANY SUM IN EXCESS OF THE AMO UNT OF THE TRUSTS ASSETS OF THE TRUST AV AILABLE TO THE TRUSTEES OF THE TRUST.

Satisfied

Fixed · created 2001-06-14 · satisfied 2019-07-26

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE CLAMP EXEMPT PROPER TY UNIT TRUST TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER

Satisfied

Fixed · created 2001-06-14 · satisfied 2008-01-31

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE CLAMP EXEMPT PROPER TY UNIT TRUST TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER

Satisfied

Fixed · created 2001-06-14 · satisfied 2019-07-26

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE CLAMP EXEMPT PROPER TY UNIT TRUST TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER

Satisfied

Floating · created 2001-04-05 · satisfied 2019-07-26

All monies

Satisfied

Floating · created 2001-04-12 · satisfied 2019-07-26

All monies

Satisfied

Floating · created 2001-04-12 · satisfied 2019-07-26

All monies

Satisfied

Fixed · created 2001-04-06 · satisfied 2018-02-03

All monies

Satisfied

Fixed · created 2001-04-05 · satisfied 2019-07-26

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE RED ROSE EXEMPT PRO PERTY UNIT TRUST TO THE CHARGEE ON ANY A CCOUNT WHATSOEVER

Satisfied

Shares · created 2001-04-05 · satisfied 2019-07-26

All monies

Satisfied

Fixed · created 2001-04-05 · satisfied 2019-07-26

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE CAMBRIDGE EXEMPT PR OPERTY UNIT TRUST TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Fixed · created 2001-04-05 · satisfied 2019-07-26

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE CAMBRIDGE EXEMPT PR OPERTY UNIT TRUST TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Fixed · created 2001-04-05 · satisfied 2019-07-26

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE CAMBRIDGE EXEMPT PR OPERTY UNIT TRUST TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Fixed · created 2001-04-05 · satisfied 2019-07-26

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE CAMBRIDGE EXEMPT PR OPERTY UNIT TRUST TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Fixed · created 2001-04-05 · satisfied 2019-07-26

ALL THE LIABILITIES OF THE TRUSTEE FROM TIME TO TIME OF THE SCHOOL ROAD EXEMPT P ROPERTY UNIT TRUST TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Fixed · created 2001-04-02 · satisfied 2019-07-26

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE LYTHAM PROPERTY UNI T TRUST TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER

Satisfied

Fixed · created 2001-04-05 · satisfied 2019-07-26

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF BORELLI EXEMPT PROPERTY UNIT TRUST TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER

Satisfied

Floating · created 2001-01-30 · satisfied 2018-04-18

All monies

Satisfied

Fixed · created 2000-12-01 · satisfied 2019-07-26

ALL THE LIABILITIES OF THE TRUSTEES OF T RIUMPH PROPERTY UNIT TRUST TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER

Satisfied

Shares · created 2000-10-03 · satisfied 2019-07-26

All monies

Satisfied

Shares · created 2000-10-03 · satisfied 2019-07-26

All monies

Satisfied

Shares · created 2000-10-03 · satisfied 2019-07-26

All monies

Satisfied

Property · created 2000-09-18 · satisfied 2019-07-26

THE AGGREGATE VALUE OF THE PROPERTY HERE BY CHARGED AND THE VALUE OF OTHER ASSETS OF THE ORCHID PROPERTY UNIT TRUST ("THE TRUST") OR THE AGGREGATE VALUE OF THE A SSETS OF THE TRUST DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Singer & Friedlander Limited

Property · created 2000-09-18 · satisfied 2019-07-26

THE AGGREGATE VALUE OF THE PROPERTY HERE BY CHARGED AND THE VALUE OF OTHER ASSETS OF THE ORCHID PROPERTY UNIT TRUST ("TRU ST") OR THE AGGREGATE VALUE OF THE ASSET S OF THE TRUST AND THE AMOUNT BY WHICH T HE ASSETS OF THE TRUST HAVE BEEN DIMINIS HED BY THE WILFUL DEFAULT OR NEGLIGENCE OF THE MORTGAGOR (AS TRUSTEES OF THE TRU ST)

Satisfied

Coutts & Company

Floating · created 2000-07-14 · satisfied 2019-07-26

All monies

Satisfied

Property · created 2000-01-17 · satisfied 2019-07-26

All monies

Satisfied