QUORUM ESTATES LIMITED registered charges and mortgages : Companies House Number 02824193

Charge 44

Registered 2020-05-06 Outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)

Charge 43

Registered 2015-11-18 Outstanding

SANTANDER UK PLC

Charge 42

Registered 2015-11-18 Outstanding

SANTANDER UK PLC

Charge 43

Registered 2015-11-16 Satisfied

Santander UK PLC

Victoria house, 19 and 21 ack lane east, bramhall, stockport SK7 2BE (title number GM24550) (freehold); land and buildings lying to the south west of parkway, deeside (title number WA371490) (freehold); the towers, towers business park, wilmslow road, manchester M20 2EZ (title number GM720329) (leasehold); sagar house, 63 wilmslow road, handforth, wilmslow SK9 3EW (title number CH179862) (leasehold); chadsworth house, wilmslow road, wilmslow SK9 3HP (title number CH243337) (freehold); units G4, H1 and H2 europa way, stoneclough, road, kearsley (title number GM460917) (freehold); castle house, waters green, macclesfield SK11 6NY (title number CH390216) (freehold); unit 3 - 4 quantum park, oldham road, manchester M40 8FX (title number GM637984) (freehold); units 1-5 linkway industrial estate, grimshaw lane, middleton, manchester (M24 2AU) (title number LA115001) (freehold); land lying to the east of moss hall road, heywood (title number GM839128) (freehold); land and buildings on the south west side of longley lane (title number GM870939) (leasehold); 7 glebe road, skelmersdale WN8 9JP (title number LA726915) (freehold); land and buildings on the south side of edward street, stockport (title number GM297769) (freehold); 52, 54 and 56 alderley road, wilmslow SK9 1NY (title number CH288893) (freehold); land and buildings on the west side of manchester road, wilmslow (title number CH313010) (freehold); cypress house, 3 grove avenue, wilmslow SK9 5EG (title number CH302357) (freehold); land and buildings on the west side of road one winsford industrial estate, winsford (title number CH421050) (freehold); unit 2 holloway drive, wardley industrial estate, worsley, manchester M28 2LA (title number GM76338) (freehold).

Charge 42

Registered 2015-11-16 Satisfied

Santander UK PLC

Charge 41

Registered 2014-03-13 Outstanding

ABBEY NATIONAL TREASURY SERVICES PLC

Charge 41

Registered 2014-03-12 Satisfied

Abbey National Treasury Services PLC

Notification of addition to or amendment of charge.

Charge 40

Registered 2012-08-14 Outstanding

ABBEY NATIONAL TREASURY SERVICES PLC

CHARGE OVER ACCOUNTS

Charge 39

Registered 2012-08-14 Outstanding

ABBEY NATIONAL TREASURY SERVICES PLC

ASSIGNMENT OF RENTAL INCOME

Charge 38

Registered 2012-08-14 Outstanding

ABBEY NATIONAL TREASURY SERVICES PLC

DEBENTURE

Charge 37

Registered 2012-08-14 Outstanding

ABBEY NATIONAL TREASURY SERVICES PLC

LEGAL CHARGE

Charge 40

Registered 2012-08-09 Satisfied

Abbey National Treasury Services PLC

Fixed charge the accounts the deposits and all interest see image for full details.

Charge 39

Registered 2012-08-09 Satisfied

Abbey National Treasury Services PLC

All rents and other sums of money now or at any time in the future in relation to f/h victoria house, 19 and 21 ack lane east bramhall-(GM24550), f/h land and buildings lying to the south west of parkway deeside-(WA371490), l/h the towers towers business park wilmslow road manchester-GM720329 (for further details of properties please refer to form MG01) see image for full details.

Charge 38

Registered 2012-08-09 Satisfied

Abbey National Treasury Services PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, plant & machinery see image for full details.

Charge 37

Registered 2012-08-09 Satisfied

Abbey National Treasury Services PLC

F/H victoria house, 19 and 21 ack lane east bramhall-(GM24550), f/h land and buildings lying to the south west of parkway deeside-(WA371490), l/h the towers towers business park wilmslow road manchester-GM720329 (for further details of properties charged please refer to form MG01) see image for full details.

Charge 36

Registered 2011-08-26 Outstanding

SANTANDER UK PLC

LEGAL MORTGAGE

Charge 36

Registered 2011-08-24 Satisfied

Santander UK PLC

F/H property being 52, 54 and 56 alderley road wilmslow t/no. CH288893 together with all buildings, fixtures and fixed plant and machinery on such property see image for full details.

Charge 35

Registered 2011-02-16 Outstanding

N M ROTHSCHILD & SONS LIMITED

LEGAL CHARGE

Charge 34

Registered 2011-02-16 Outstanding

N M ROTHSCHILD & SONS LIMITED

LEGAL CHARGE

Charge 33

Registered 2010-01-27 Outstanding

QUORUM ESTATES LIMITED

RENT DEPOSIT DEED