CASTLEGATE 796 LIMITED registered charges and mortgages : Companies House Number 03792812

Charge 13

Registered 2016-09-13 Outstanding

BLACKSTAR 2016 LIMITED

Charge 13

Registered 2016-09-01 Outstanding

Blackstar 2016 Limited

Charge 12

Registered 2016-06-20 Outstanding

SECURE TRUST BANK PLC

Charge 11

Registered 2016-06-17 Outstanding

SECURE TRUST BANK PLC

Charge 12

Registered 2016-06-03 Satisfied

Secure Trust Bank PLC

Charge 11

Registered 2016-06-03 Satisfied

Secure Trust Bank PLC

Charge 10

Registered 2016-04-21 Outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Charge 9

Registered 2016-04-21 Outstanding

FCAP SIX LIMITED

Charge 9

Registered 2016-04-18 Outstanding

Fcap Six Limited

Charge 8

Registered 2011-02-08 Satisfied

ANDREW LLOYD-JONES

A COMPOSITE GUARANTEE AND DEBENTURE

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Registered 2009-07-02 Satisfied

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED (INVESTOR)

COMPOSITE GAURANTEE AND DEBENTURE

Charge 6

Registered 2009-06-30 Outstanding

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

DEBENTURE

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Registered 2005-07-06 Satisfied

ALLIED IRISH BANKS PLC ("THE SECURITY TRUSTEE")

ACCESSION DEED

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Registered 2004-07-02 Satisfied

BARRINGTON HOUSE NOMINEES LIMITED (CUSTOMER B) (THE SECURITY TRUSTEE)

DEBENTURE

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Registered 2002-09-13 Satisfied

FORTIS COMMERCIAL FINANCE LIMITED

DEBENTURE

Charge 2

Registered 2001-09-27 Satisfied

FORTIS BANK SA-NV

DEBENTURE

Charge 1

Registered 2000-08-02 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE