ORCHARD (DEVELOPMENTS) HOLDINGS LIMITED registered charges and mortgages : Companies House Number 02585575

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Registered 2009-04-30 Outstanding

TRUSTEES OF ORCHARD (DEVELOPMENTS) HOLDINGS PLC

LEGAL CHARGE

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Registered 2008-03-22 Outstanding

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

SECURITY BY WAY OF ASSIGNMENT OF AGREEMENTS FOR LEASE

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Registered 2008-03-22 Outstanding

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

LEGAL CHARGE

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Registered 2008-01-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

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Registered 2006-10-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF AGREEMENT FOR SALE

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Registered 2006-10-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF AGREEMENT OF SALE

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Registered 2006-10-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF AGREEMENT FOR SALE

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Registered 2005-04-14 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

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Registered 2005-01-11 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

INTEREST SHORTFALL AND COST OVERRUN GUARANTEE

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Registered 2004-09-24 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

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Registered 2004-07-15 Outstanding

NATIONAL WESTMINSTER BANK PLC

GUARANTEE

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Registered 2003-12-31 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

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Registered 2003-12-31 Outstanding

NATIONAL WESTMINSTER BANK PLC

CHARGE OF AGREEMENT FOR LEASE

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Registered 2003-12-11 Outstanding

WEST BROMWICH BUILDING SOCIETY

DEED OF ASSIGNMENT OF RENTAL INCOME

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Registered 2003-10-29 Outstanding

NATIONAL WESTMINSTER BANK PLC

THIRD PARTY CHARGE OF SECURITIES

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Registered 2002-11-29 Outstanding

NATIONAL WESTMINSTER BANK PLC

CHARGE OF AGREEMENT FOR LEASE

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Registered 2002-08-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

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Registered 2000-04-04 Outstanding

ANGLO IRISH BANK CORPORATION PLC

RESIDUAL FLOATING CHARGE

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Registered 2000-04-04 Outstanding

ANGLO IRISH BANK CORPORATION PLC

FIXED CHARGE

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Registered 2000-04-04 Outstanding

ANGLO IRISH BANK CORPORATION PLC

FIXED CHARGE

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Registered 1999-04-21 Outstanding

WEST BROMWICH BUILDING SOCIETY

DEED OF ASSIGNMENT OF RENTAL INCOME

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Registered 1999-04-12 Outstanding

WEST BROMWICH BUILDING SOCIETY

COMMERCIAL MORTGAGE DEED

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Registered 1999-04-12 Outstanding

WEST BROMWICH BUILDING SOCIETY

FLOATING CHARGE

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Registered 1999-04-12 Outstanding

WEST BROMWICH BUILDING SOCIETY

DEED OF ASSIGNMENT OF RENTAL INCOME

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Registered 1999-04-12 Outstanding

WEST BROMWICH BUILDING SOCIETY

COMMERCIAL MORTGAGE DEED

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Registered 1999-02-22 Satisfied

DUNBAR BANK PLC

LETTER OF SET OFF

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Registered 1999-02-22 Satisfied

DUNBAR BANK PLC

LEGAL CHARGE

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Registered 1998-09-03 Outstanding

WEST BROMWICH BUILDING SOCIETY

DEED OF ASSIGNMENT OF RENTAL INCOME

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Registered 1998-09-03 Outstanding

WEST BROMWICH BUILDING SOCIETY

COMMERCIAL MORTGAGE DEED

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Registered 1998-04-24 Outstanding

DUNBAR BANK PLC

LETTER OF SET OFF

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Registered 1998-04-23 Outstanding

DUNBAR BANK PLC

DEBENTURE

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Registered 1998-04-23 Outstanding

DUNBAR BANK PLC

CHARGE OVER CONSTRUCTION CONTRACT

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Registered 1998-04-23 Outstanding

DUNBAR BANK PLC

LEGAL CHARGE

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Registered 1998-01-02 Outstanding

VINCENT O'GRADY

LEGAL CHARGE

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Registered 1997-01-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

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Registered 1997-01-13 Satisfied

SUN ALLIANCE TRUST COMPANY LIMITED

LEASE RENTAL DEPOSIT CHARGE

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Registered 1997-01-13 Satisfied

SUN ALLIANCE TRUST COMPANY LIMITED

CONSTRUCTION COST CHARGE

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Registered 1996-03-23 Outstanding

NATIONAL WESTMINSTER BANK PLC

FIXED CHARGE OVER CONTRACTS AND CASH DEPOSIT

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Registered 1995-03-31 Outstanding

NATIONAL WESTMINSTER BANK PLC

FIXED CHARGE OVER CONTRACTS AND CASH DEPOSIT

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Registered 1995-01-31 Partially released

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Status as filed: PART of the property or undertaking has been released and no longer forms part of the charge

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Registered 1995-01-31 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

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Registered 1993-06-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

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Registered 1993-04-27 Satisfied

WALKER & SON (HAULIERS) LIMITED

LEGAL CHARGE

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Registered 1992-12-11 Satisfied

WALKER AND SON (HAULIERS) LIMITED

LEGAL CHARGE

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Registered 1992-12-11 Satisfied

WALKER AND SON (HAULIERS) LIMITED

DEBENTURE

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Registered 1991-08-28 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE