PEG 1 REALISATIONS LTD registered charges and mortgages : Companies House Number 04963501

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Registered 2020-02-18 Outstanding

NATIONAL WESTMINSTER BANK PLC

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Registered 2020-02-18 Outstanding

RBS INVOICE FINANCE LIMITED

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Registered 2016-08-15 Outstanding

CENTROVALLI LTD

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Registered 2016-06-07 Outstanding

BARCLAYS BANK PLC

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Registered 2014-03-10 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

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Registered 2011-05-28 Outstanding

RBS INVOICE FINANCE LIMITED

DEBENTURE

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Registered 2011-05-27 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

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Registered 2009-08-14 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

A SUPPLEMENTAL DEBENTURE

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Registered 2009-05-01 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

CONFIRMATORY DEED

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Registered 2007-06-25 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

DEBENTURE

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Registered 2007-02-17 Satisfied

RBS INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE

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Registered 2007-02-16 Satisfied

NATIONAL WESTMINSTER BANK PLC (C/O THE ROYAL BANK OF SCOTLAND PLC)

DEBENTURE

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Registered 2005-02-10 Satisfied

SEAMUS CONNOLLY AND KEIRAN CONNOLLY

RENT DEPOSIT DEED

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Registered 2004-08-03 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

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Registered 2004-06-09 Satisfied

THE CO-OPERATIVE BANK PLC

DEBENTURE

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Registered 2003-12-12 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE