MACTEX PROPERTIES LIMITED registered charges and mortgages : Companies House Number 01272270

Charge 6

Registered 2012-10-02 Outstanding

THE CO-OPERATIVE BANK PLC

DEBENTURE

Charge 5

Registered 2012-10-02 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

Charge 6

Registered 2012-09-28 Satisfied

The Co-Operative Bank PLC

Legal mortgage over f/h and l/h property including the property comprised in t/no.CH542850 k/a bridge street fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 4

Registered 1986-04-10 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 3

Registered 1986-04-07 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 2

Registered 1982-05-06 Satisfied

WILLIAMS & GLYN'S BANK PLC

DEED

Charge 1

Registered 1978-02-08 Satisfied

WILLIAMS & GLYN'S BANK LTD

DEBENTURE