MARATION LIMITED

Company number NI032014 ·

Active

19 charges registered · 6 outstanding

Charge 13

Registered 2016-07-13 Outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Charge 13

Registered 2016-07-08 Satisfied

Barclays Bank PLC (As Security Agent)

The heritable subjects known as the regent centre, hamilton being all and whole the subjects known as the regent centre, hamilton comprising (in the first place) all and whole subjects on the southwest side of townhead street, hamilton being the subjects registered in the land register of scotland under title number LAN18202; (in the second place) all and whole the tenant's interest in the subjects known as the regent centre, hamilton, such interest being registered in the land register of scotland under title number LAN147381; (in the third place) all and whole the ground floor shop at 31 and 33 quarry street, hamilton registered in the land register of scotland under title number LAN3954; and (in the fourth place) all and whole 8/10 regent way, hamilton registered in the land register of scotland under title number LAN66630.

Charge 12

Registered 2016-07-07 Outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Charge 10

Registered 2016-06-30 Outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Charge 11

Registered 2016-06-29 Outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT FOR THE FINANCE PARTIES)

Charge 12

Registered 2016-06-28 Satisfied

Barclays Bank PLC (As Security Agent)

Charge 11

Registered 2016-06-28 Satisfied

Barclays Bank PLC (As Security Agent for the Finance Parties)

Charge 10

Registered 2016-06-28 Satisfied

Barclays Bank PLC (As Security Agent)

Charge 9

Registered 2010-11-24 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

CHARGE ON ACCOUNT (THE "CHARGE")

Charge 9

Registered 2010-11-17 Satisfied

The Governor and Company of the Bank of Ireland

1. by way of charge all of the chargor's rights, title and interest in and to the security account, the deposit and the debt represented thereby...see image for full details.

Charge 8

Registered 2008-09-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

MORTGAGE OR CHARGE

Charge 7

Registered 2008-09-24 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

STANDARD SECURITY

Charge 6

Registered 2008-07-31 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

MORTGAGE OR CHARGE

Charge 6

Registered 2008-07-18 Satisfied

The Governor and Company of the Bank of Ireland

All monies charge on deposit. By way of first fixed charge the deposit and all entitlements to interest the right to repayment other rights and benefits accruing to or arising in connection with the deposit to the intent that such charge shall operate as a release of the deposit to the bank until the secured liabilities have been unconditionally and irrevocably paid and discharged in full.

Charge 5

Registered 2007-08-14 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

MORTGAGE OR CHARGE

Charge 4

Registered 2007-08-09 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

STANDARD SECURITY

Charge 3

Registered 2005-03-11 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

MORTGAGE OR CHARGE

Charge 2

Registered 2005-03-11 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

DEBENTURE

Charge 1

Registered 1999-01-22 Satisfied

BANK OF IRELAND

MORTGAGE OR CHARGE