ARTESIAN DEVELOPMENTS II LIMITED registered charges and mortgages : Companies House Number 03108972

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Registered 2021-11-29 Outstanding

Mount Street Mortgage Servicing Limited

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Registered 2018-04-20 Outstanding

LINK CORPORATE TRUSTEES (UK) LIMITED

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Registered 2017-07-14 Outstanding

BANK OF CYPRUS UK LIMITED , TRADING AS BANK OF CYPRUS UK

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Registered 2015-02-28 Satisfied

LLOYDS BANK PLC

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Registered 2013-11-25 Satisfied

LLOYDS BANK PLC

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Registered 2013-06-28 Satisfied

AUSTER REAL ESTATE OPPORTUNITIES S.A.R.L.

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Registered 2013-06-28 Satisfied

AUSTER REAL ESTATE OPPORTUNITIES S.A.R.L.

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Registered 2012-09-26 Satisfied

LLOYDS TSB BANK PLC

CHARGE OVER BANK ACCOUNT

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Registered 2011-07-20 Satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

RENT ASSIGNMENT AND ACCOUNT CHARGE

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Registered 2009-07-23 Satisfied

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

DEED OF SUBSTITUTED SECURITY

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Registered 2007-07-31 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

LEGAL CHARGE

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Registered 2005-09-08 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

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Registered 2004-07-02 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

LEGAL CHARGE

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Registered 1997-02-04 Satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

DEED OF CHARGE OVER DEPOSITS

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Registered 1997-02-04 Satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

DEBENTURE