BRIDGEGATE LIMITED

Company number 01279326 ·

Active

26 charges registered · 7 outstanding

Charge 26

Registered 2011-02-24 Outstanding

LLOYDS TSB BANK PLC

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

Charge 25

Registered 2009-05-21 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (THE OVERRIDE AGENT)

A SECURITY AGREEMENT

Charge 24

Registered 2008-11-04 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 22 APRIL 1996,

Charge 23

Registered 2005-12-22 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 22/4/1996

Charge 22

Registered 2005-09-09 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET OFF AGREEMENT DATE 22 APRIL 1996 AND

Charge 21

Registered 2005-07-07 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET OFF AGREEMENT DATED 22ND APRIL 1996

Charge 20

Registered 2004-12-16 Outstanding

LLOYDS TSB BANK PLC

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

Charge 19

Registered 2004-12-16 Outstanding

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF AGREEMENT DATED 22ND APRIL 1996

Charge 18

Registered 2002-06-21 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

GUARANTEE AND DEBENTURE MADE BETWEEN THE COMPANY (THE "CHARGOR") AND THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Charge 17

Registered 1998-01-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAS AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

SUPPLEMENTAL DEED

Charge 16

Registered 1998-01-16 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAS SECURITY TRUSTEE FOR THE SECURED PARTIES

GUARANTEE & DEBENTURE

Charge 15

Registered 1994-04-22 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 14

Registered 1994-04-14 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 13

Registered 1993-02-17 Satisfied

BMW FINNACE (GB) LIMITED

FLOATING CHARGES

Charge 12

Registered 1991-08-06 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 11

Registered 1991-06-07 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 10

Registered 1991-05-10 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 9

Registered 1989-08-15 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 1989-06-02 Satisfied

LLOYDS BOWMAKER LIMITED

FLOATING CHARGE

Charge 7

Registered 1988-01-25 Satisfied

BMW FINANCE (GB) LIMITED

DEBENTURE

Charge 6

Registered 1985-11-19 Satisfied

SOCIETE GENERALE

LEGAL CHARGE

Charge 5

Registered 1984-05-16 Satisfied

LLOYDS BOWMAKER LIMITED

DEBENTURE

Charge 4

Registered 1983-08-22 Satisfied

SOCIETE GENERALE

LEGAL CHARGE

Charge 3

Registered 1982-12-07 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1982-02-10 Satisfied

COALMOOR REFRACTORIES (HORSEHAY) LIMITED

MORTGAGE

Charge 1

Registered 1980-07-24 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE