CRANBOURNE ESTATES LIMITED registered charges and mortgages : Companies House Number 04514461

Charge 14

Registered 2020-12-01 Outstanding

HANDELSBANKEN PLC

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Registered 2020-12-01 Outstanding

HANDELSBANKEN PLC

Charge 13

Registered 2020-11-30 Satisfied

Handelsbanken PLC

2,3 &4 riverside court newcastle upon tyne registered at land registry under title numbers TY399302 and TY498186.

Charge 12

Registered 2019-04-03 Outstanding

HANDELSBANKEN PLC

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Registered 2017-10-14 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

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Registered 2017-10-13 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

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Registered 2013-08-13 Satisfied

RPU GROUP PLC

Charge 8

Registered 2013-08-13 Satisfied

MAYTREE GROUP LIMITED

Charge 7

Registered 2011-08-02 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

DEED OF LEGAL MORTGAGE

Charge 7

Registered 2011-07-29 Satisfied

Svenska Handelsbanken Ab (Publ)

214, 216, 218, 218A chillingham road and 61 simonside terrace heaton newcastle upon tyne; all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

Charge 6

Registered 2011-04-21 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

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Registered 2006-12-08 Satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL CHARGE

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Registered 2006-01-21 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

DEBENTURE

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Registered 2006-01-21 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Charge 2

Registered 2003-12-11 Satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

DEBENTURE

Charge 1

Registered 2003-12-11 Satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE