GILTARC LIMITED

Company number 01381895 ·

Active

27 charges registered · 2 outstanding

Charge 25

Registered 2006-06-24 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 25

Registered 2006-06-19 Satisfied

Barclays Bank PLC

F/H units 200, 305-330 400-451 and 1000-1001 highgate studios 53-79 highgate road london t/nos NGL799063 & NGL787172.

Charge 24

Registered 2004-05-19 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 24

Registered 2004-05-12 Satisfied

Barclays 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.

Charge 23

Registered 1998-10-15 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 22

Registered 1998-05-20 Satisfied

BARCLAYS BANK PLC

FLOATING CHARGE

Charge 21

Registered 1998-01-22 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 20

Registered 1997-11-27 Satisfied

SOUTHEND PROPERTY MANAGEMENT LIMITED

CHARGE

Charge 19

Registered 1997-11-25 Satisfied

DUNBAR BANK PLC

LEGAL CHARGE

Charge 18

Registered 1995-03-07 Satisfied

BARCLAYS BANK PLC

FLOATING CHARGE

Charge 17

Registered 1995-03-01 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 16

Registered 1994-12-03 Satisfied

CAISSE CENTRALE DES BANQUE POPULAIRES

LEGAL CHARGE

Charge 15

Registered 1994-10-05 Satisfied

CAISSE CENTRALE DES BANQUES POPULAIRES

THIRD PARTY CHARGE

Charge 14

Registered 1994-04-23 Satisfied

ALLIED IRISH BANKS PLC

LEGAL MORTGAGE

Charge 13

Registered 1993-06-07 Satisfied

ALLIED IRISH BANKS PLC

SUB-CHARGE

Charge 12

Registered 1993-06-07 Satisfied

ALLIED IRISH BANKS PLC

SUB-CHARGE

Charge 11

Registered 1993-05-24 Satisfied

ALLIED IRISH BANKS PLC

LEGAL MORTGAGE

Charge 10

Registered 1992-02-28 Satisfied

CAISSE CENTRALE DES BANQUES POPULAIRES

LEGAL CHARGE

Charge 9

Registered 1988-02-03 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 1987-09-11 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 6

Registered 1985-11-22 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 7

Registered 1985-01-03 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 5

Registered 1984-12-31 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 1984-11-28 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 1983-01-27 Satisfied

HERKLEY HOUSE DEVELOPMENT LIMITED

LEGAL CHARGE

Charge 2

Registered 1982-04-16 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1980-11-21 Satisfied

BANK LEUMI (U.K.) LIMITED

LEGAL CHARGE