BASI DEVELOPMENTS LIMITED registered charges and mortgages : Companies House Number 05711601

Charge 9

Registered 2019-07-30 Satisfied

Lloyds Bank PLC

Charge 9

Registered 2019-07-30 Outstanding

LLOYDS BANK PLC

Charge 8

Registered 2018-05-08 Outstanding

LLOYDS BANK PLC

Charge 7

Registered 2015-05-21 Satisfied

UNITED TRUST BANK LIMITED

Charge 6

Registered 2013-03-30 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 5

Registered 2013-02-16 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 4

Registered 2012-11-02 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 3

Registered 2012-08-25 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 2

Registered 2007-10-30 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 1

Registered 2007-09-11 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2007-09-07 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.