JOHN GORE LIMITED

Company number 02401706 ·

Active

12 charges registered · 7 outstanding

Charge 9

Registered 2010-03-20 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 8

Registered 2000-12-28 Outstanding

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

DEBENTURE

Charge 7

Registered 2000-12-28 Outstanding

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

KEYMAN INSURANCE ASSIGNMENT

Charge 6

Registered 2000-12-28 Outstanding

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

SECURITY AGREEMENT

Charge 8

Registered 2000-12-11 Satisfied

Morgan Guaranty Trust Company of New York

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. See the mortgage charge document for full details.

Charge 7

Registered 2000-12-11 Satisfied

Morgan Guaranty Trust Company of New York

Assigns the policy (as defined therein) and all moneys, bonuses, profits, additions and benefits already accrued or which may accrue.

Charge 6

Registered 2000-12-11 Satisfied

Morgan Guaranty Trust Company of New York

All right title benefit and interest in and to the assigned contracts and all sums payable thereunder; the charged account including the balances standing to the credit of the charged account (all as defined therein).

Charge 5

Registered 1999-08-17 Outstanding

BARCLAYS BANK PLC

SECURITY AGREEMENT

Charge 4

Registered 1999-07-14 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 3

Registered 1996-04-02 Satisfied

COUTTS & COMPANY

SECURITY AGREEMENT

Charge 2

Registered 1996-04-02 Satisfied

COUTTS & COMPANY

MORTGAGE DEBENTURE

Charge 1

Registered 1992-05-11 Outstanding

BARCLAYS BANK PLC

DEBENTURE