OVAL ESTATES (BATH) LIMITED registered charges and mortgages : Companies House Number 03110773

Charge 41

Registered 2014-08-13 Satisfied

DAVMAY 10 LIMITED

Charge 40

Registered 2014-02-28 Outstanding

ULTIMATE CAPITAL LTD

Charge 39

Registered 2013-08-23 Satisfied

LIBERTY LEASING PLC

Charge 38

Registered 2012-05-18 Satisfied

GOLDCREST FINANCE LIMITED

LEGAL CHARGE

Charge 37

Registered 2011-11-23 Satisfied

SAINSBURY'S SUPERMARKETS LTD

LEGAL MORTGAGE

Charge 36

Registered 2011-03-19 Outstanding

TRUSTEES OF OVAL ESTATES (BATH) RETIREMENT BENEFIT SCHEME

DEED OF CHARGE FOR SECURED LOAN

Charge 35

Registered 2010-04-08 Satisfied

BARCLAYS BANK PLC

DEED OF ASSIGNMENT

Charge 34

Registered 2009-07-09 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 33

Registered 2009-02-04 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 32

Registered 2008-10-13 Satisfied

HARRY PRITCHARD MOLONEY, GWYNNETH MARGARET MOLONEY, CLIVE RUSSELL ELLICK AND GILLIAN ANNE SINGLEWOOD

LEGAL CHARGE

Charge 31

Registered 2007-12-07 Satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

DEBENTURE

Charge 30

Registered 2007-10-31 Satisfied

HARRY PRITCHARD MOLONEY GWYNNETH MARGARET MOLONEY CLIVE RUSSELL ELLICK AND GILLIAN ANNESINGLETON

SECOND CHARGE

Charge 29

Registered 2007-10-31 Satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Charge 28

Registered 2007-09-18 Satisfied

TRUSTEES OF THE OVAL ESTATES (BATH) LTD RETIREMENT BENEFITS SCHEME

DEED OF CHARGE FOR SECURED LOAN

Charge 27

Registered 2007-07-13 Satisfied

SVENSKA HANDELSBANKEN (AB) PUBL

LEGAL MORTGAGE

Charge 26

Registered 2006-11-30 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 25

Registered 2006-09-30 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 24

Registered 2006-09-30 Satisfied

PETER JOHN PANICCIA

SECOND LEGAL CHARGE

Charge 23

Registered 2006-09-30 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 22

Registered 2005-12-02 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 21

Registered 2005-09-01 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 20

Registered 2005-06-08 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 19

Registered 2005-05-17 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 18

Registered 2005-05-17 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 19

Registered 2005-05-13 Satisfied

Barclays Bank PLC

F/H land on the south east side of wells road, radstock, T.no ST126436.

Charge 17

Registered 2005-01-29 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 16

Registered 2005-01-29 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 15

Registered 2005-01-29 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 14

Registered 2004-12-22 Satisfied

BARCLAYS BANK PLC

LEGAL MORTGAGE

Charge 13

Registered 2003-11-15 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 12

Registered 2003-10-31 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 11

Registered 2001-12-21 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 10

Registered 2001-12-20 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 9

Registered 2001-08-24 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 2001-07-03 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 7

Registered 2000-05-31 Outstanding

BARCLAYS BANK PLC

FLOATING CHARGE

Charge 6

Registered 2000-03-07 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 5

Registered 2000-02-14 Satisfied

BARCLAYS BANK PLC

FLOATING CHARGE

Charge 4

Registered 2000-02-10 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 4

Registered 2000-02-01 Satisfied

Barclays Bank PLC

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.

Charge 3

Registered 1999-04-13 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

LEGAL CHARGE

Charge 2

Registered 1999-02-24 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

DEBENTURE

Charge 1

Registered 1999-02-24 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

LEGAL CHARGE