CASTLEDOCK LIMITED

Company number 02815637 ·

Active

9 charges registered · 1 outstanding

Charge 8

Registered 2020-07-01 Outstanding

AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME S.A., ACTING FOR THE ACCOUNT OF ITS COMPARTMENT 2 (AS SECURITY TRUSTEE)

Charge 8

Registered 2020-06-24 Satisfied

Aviva Investors Multi-Asset Alternative Income S.A., Acting for the Account of Its Compartment 2 (As Security Trustee)

Land on the north west side of creechbarrow road, taunton and registered at the land registry with title number ST60870.

Charge 7

Registered 2005-12-13 Satisfied

MUNCHENER HYPOTHEKENBANK EG AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (THESECURITY TRUSTEE)

DEBENTURE

Charge 6

Registered 2005-12-13 Satisfied

MUNCHENER HYPOTHEKENBANK EG AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES(THE SECURITY TRUSTEE)

SUBORDINATION DEED

Charge 5

Registered 2000-12-28 Satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH

DEED OF SUBORDINATION BETWEEN THE COMPANY AND BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH AS AGENT FOR THE FINANCE PARTIES (AS DEFINED)

Charge 4

Registered 2000-12-22 Satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT LONDON BRANCH AS AGENTOF THE FINANCE PARTIES

DEBENTURE

Charge 3

Registered 1996-08-01 Satisfied

EUROPAISCHE HYPOTHEKENBANK S.A.

SUPPLEMENTAL DEBENTURE

Charge 2

Registered 1996-04-16 Satisfied

EUROPAISCHE HYPOTHEKENBANK S.A., AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

DEBENTURE

Charge 1

Registered 1993-06-23 Satisfied

LLOYDS BANK PLC

LEGAL MORTGAGE