REALIS ESTATES LIMITED registered charges and mortgages : Companies House Number 05969652

Charge 15

Registered 2019-11-19 Outstanding

CYNERGY BANK LIMITED

Charge 14

Registered 2019-05-21 Outstanding

CYNERGY BANK LIMITED (AS MORTGAGOR)

Charge 13

Registered 2019-05-21 Outstanding

CYNERGY BANK LIMITED (AS MORTGAGOR)

Charge 12

Registered 2015-06-18 Satisfied

SANTANDER UK PLC

Charge 11

Registered 2013-09-26 Satisfied

SANTANDER UK PLC

Charge 10

Registered 2013-06-12 Satisfied

SANTANDER UK PLC

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Registered 2013-03-13 Satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

LEGAL CHARGE

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Registered 2013-03-13 Satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

DEBENTURE

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Registered 2012-06-30 Satisfied

SANTANDER UK PLC

LEGAL CHARGE

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Registered 2011-05-17 Satisfied

CLOSE BROTHERS LIMITED

LEGAL CHARGE

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Registered 2010-08-27 Satisfied

CLOSE BROTHERS LIMITED

DEED OF SECURITY ASSIGNMENT AND AGREEMENT

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Registered 2010-08-27 Satisfied

CLOSE BROTHERS LIMITED

DEED OF SECURITY ASSIGNMENT AND AGREEMENT

Charge 3

Registered 2010-08-27 Satisfied

CLOSE BROTHERS LIMITED

DEED OF SECURITY ASSIGNMENT AND AGREEMENT

Charge 2

Registered 2010-08-25 Satisfied

CLOSE BROTHERS LIMITED

LEGAL CHARGE

Charge 1

Registered 2010-08-25 Satisfied

CLOSE BROTHERS LIMITED

FLOATING CHARGE