GRADEVIEW PROPERTIES LIMITED registered charges and mortgages : Companies House Number 03039603

Charge 19

Registered 2015-08-28 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 18

Registered 2009-08-21 Outstanding

BARCLAYS BANK (SUISSE) S.A.

GENERAL PLEDGE AND ASSIGNMENT

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Registered 2009-07-21 Outstanding

BARCLAYS BANK (SUISEE) SA

LEGAL CHARGE OVER LAND

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Registered 2006-10-24 Outstanding

HERITABLE BANK LIMITED

CHARGE ON DEPOSIT ACCOUNT

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Registered 2006-10-24 Outstanding

HERITABLE BANK LIMITED

LEGAL CHARGE

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Registered 2006-10-24 Outstanding

HERTITABLE BANK LIMITED

LEGAL CHARGE

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Registered 2005-12-23 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

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Registered 2005-12-20 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

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Registered 2000-03-21 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

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Registered 1999-06-30 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

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Registered 1999-06-24 Satisfied

BARCLAYS BANK PLC

DEBENTURE

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Registered 1999-04-20 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

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Registered 1999-04-20 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

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Registered 1997-10-15 Satisfied

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

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Registered 1996-04-18 Satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

LEGAL MORTGAGE

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Registered 1996-04-13 Satisfied

ALLIED IRISH BANKS PLCAS SECURITY TRUSTEE FOR ITSELF AND/OR AIB FINANCE LIMITED

LEGAL MORTGAGE

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Registered 1995-09-07 Satisfied

OMAR BAYOUMI

LEGAL CHARGE

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Registered 1995-05-23 Satisfied

ALLIED IRISH BANKS PLCIN ITS CAPACITY AS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

MORTGAGE DEBENTURE

Charge 1

Registered 1995-05-23 Satisfied

OMAR BAYOUMI

LEGAL CHARGE