ATANE LIMITED

Company number NI034947 ·

Active

12 charges registered · 6 outstanding

Charge 6

Registered 2016-09-08 Outstanding

NORTHERN BANK LIMITED

Charge 6

Registered 2016-09-02 Satisfied

Northern Bank Limited

All and whole the subjects at 15 and 15A castle street, edinburgh EH2 3AH comprising the basement,ground,mezzanine and first floor of the tenement 15, 15A. 17, 19 and 19A castle street and 158, 160 and 162 rose street, edinburgh registered in the land register of scotland under title number MID31199.

Charge 5

Registered 2016-08-31 Satisfied

Northern Bank Limited

All present and future freehold/leasehold property and any rights attaching thereto, all rents, fixtures and fittings, plant, machinery, equipment, furniture, licences, goodwill, uncalled capital, choses in action, claims, intellectual property, debts, credit balances, negotiable instruments, insurances and other property as more particularly described in clauses 3.1.1 to 3.1.15 of the debenture.

Charge 5

Registered 2016-08-31 Outstanding

NORTHERN BANK LIMITED

Charge 4

Registered 2003-03-18 Outstanding

BANK OF SCOTLAND CANADA HOUSE DUBLIN

MORTGAGE OR CHARGE

Charge 4

Registered 2003-03-12 Satisfied

Dublin

All monies assignation of rents. The rent payable in terms of the lease relative to the subjects known as and forming numbers 15/15A castle street, edinburgh.

Charge 3

Registered 2002-11-06 Outstanding

BANK OF SCOTLAND DUBLIN

MORTGAGE OR CHARGE

Charge 3

Registered 2002-10-23 Satisfied

Dublin

All monies standard security all and whole the subjects comprising the basement,ground,mezzanine and first floor premises at number fifteen and fifteen a castle street, edinburgh...... See doc 24 for further details.

Charge 2

Registered 1999-10-06 Outstanding

AIB GROUP (UK) PLC

MORTGAGE OR CHARGE

Charge 2

Registered 1999-10-04 Satisfied

Aib Group (UK) PLC

Mortgage/charge. Folio no. 442 S.d county borough of belfast. See doc 14 on the main file for further details.

Charge 1

Registered 1999-04-30 Outstanding

AIB GROUP (UK) PLC

MORTGAGE OR CHARGE

Charge 1

Registered 1999-04-26 Satisfied

Aib Group (UK) PLC

Mortgage. The hereditaments and premises which are detailed more specifically in doc 13 on the main file.