AGDC REALISATIONS LIMITED

Company number 01720832 ·

Dissolved

28 charges registered · 10 outstanding

Charge 28

Registered 2017-12-08 Outstanding

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (SECURITY AGENT)

Charge 27

Registered 2015-03-13 Outstanding

WTS BIDCO LIMITED

Charge 26

Registered 2012-07-02 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 25

Registered 2010-06-12 Outstanding

NATIONAL WESTMINSTER BANK PLC

ASSIGNMENT OF LIFE POLICY

Charge 24

Registered 2010-04-14 Outstanding

NATIONAL WESTMINSTER BANK PLC

ASSIGNMENT OF LIFE POLICY

Charge 23

Registered 2010-04-14 Outstanding

NATIONAL WESTMINSTER BANK PLC

ASSIGNMENT OF LIFE POLICY

Charge 22

Registered 2010-01-30 Satisfied

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED

COMPOSITE GUARANTEE AND DEBENTURE

Charge 21

Registered 2010-01-15 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 20

Registered 2007-03-23 Satisfied

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED

DEBENTURE

Charge 19

Registered 2004-08-25 Satisfied

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED AS SECURITY TRUSTEE FOR EACH OF THE SECURED CREDITORS(THE LENDER)

DEBENTURE

Charge 18

Registered 1998-12-23 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEED OF ASSIGNMENT OF KEYMAN LIFE POLICIES

Charge 17

Registered 1998-03-30 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 16

Registered 1998-02-09 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 15

Registered 1998-02-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 14

Registered 1998-02-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 13

Registered 1998-01-22 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 12

Registered 1995-12-13 Satisfied

THE SCOTTISH PROVIDENT INSTITUTION

RENT DEPOSIT DEED

Charge 11

Registered 1994-11-16 Satisfied

YORKSHIRE BANK PLC

LEGAL CHARGE

Charge 10

Registered 1993-11-19 Satisfied

YORKSHIRE BUILDING SOCIETY

DEBENTURE

Charge 9

Registered 1992-09-29 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 8

Registered 1992-01-17 Satisfied

YORKSHIRE BANK PLC

LEGAL CHARGE

Charge 7

Registered 1991-07-03 Satisfied

EAGLE STAR LIFE ASSURANCE COMPANY

MORTGAGE

Charge 6

Registered 1991-04-05 Satisfied

T S B BANK PLC

LEGAL CHARGE

Charge 5

Registered 1989-10-19 Satisfied

YORKSHIRE BANK PLC

MEMORANDUM OF CHARGE

Charge 4

Registered 1989-10-12 Outstanding

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 3

Registered 1989-08-19 Satisfied

YORKSHIRE BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1989-07-06 Satisfied

YORKSHIRE BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1988-07-19 Satisfied

HALIFAX BUILDING SOCIETY

MORTGAGE DEED