KALSERN LIMITED registered charges and mortgages : Companies House Number 03680057

Charge 15

Registered 2017-01-17 Outstanding

LLOYDS BANK PLC

Charge 14

Registered 2016-09-19 Outstanding

LLOYDS BANK PLC

Charge 13

Registered 2016-02-22 Outstanding

LLOYDS BANK PLC

Charge 12

Registered 2013-02-12 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 11

Registered 2012-10-27 Satisfied

UNITED TRUST BANK LTD

LEGAL CHARGE

Charge 10

Registered 2005-11-22 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 9

Registered 2005-11-01 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 8

Registered 2005-11-01 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 7

Registered 2002-12-20 Satisfied

DUNBAR BANK PLC

LEGAL CHARGE

Charge 6

Registered 2002-12-20 Satisfied

DUNBAR BANK PLC

LETTER OF SET OFF

Charge 5

Registered 2000-09-13 Satisfied

DUNBAR BANK PLC

LEGAL CHARGE

Charge 4

Registered 1999-09-20 Satisfied

DUNBAR BANK PLC

DEBENTURE

Charge 3

Registered 1999-09-20 Satisfied

DUNBAR BANK PLC

LEGAL CHARGE

Charge 2

Registered 1999-01-12 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE

Charge 1

Registered 1999-01-12 Satisfied

AIB GROUP (UK) PLC

MORTGAGE DEBENTURE