RESTORE PLC

Company number 05169780 ·

Active

25 charges registered · 4 outstanding

Charge 21

Registered 2018-05-18 Outstanding

NATWEST MARKETS PLC (FORMERLY KNOWN AS THE ROYAL BANK OF SCOTLAND PLC)

Charge 21

Registered 2018-04-30 Satisfied

Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC)

Freehold property known as districts 12 and 14-18 monkton farleigh mine and surface areas known as main west and east main (title number WT153432) and nine other properties.. For further details please refer to the instrument.

Charge 20

Registered 2017-09-22 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 20

Registered 2017-09-08 Satisfied

The Royal Bank of Scotland PLC

By way of first legal mortgage all the freehold property known as districts 12 and 14-18 monkton farleigh mine and surface areas known as main west and main east registered at the land registry with title number WT153432, plus four other properties. For more information, please refer to the charge document.

Charge 19

Registered 2015-12-14 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 19

Registered 2015-12-08 Satisfied

The Royal Bank of Scotland PLC

Districts 12 and 14-18 monkton farleigh mine and surface areas k/a main west and main east t/no WT153432. Land at monkton farleigh mine, monkton farleigh t/no WT259642.please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

Charge 18

Registered 2012-06-20 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 17

Registered 2012-06-13 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 16

Registered 2012-06-13 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 15

Registered 2012-06-13 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 14

Registered 2012-05-03 Outstanding

LEICESTERSHIRE COUNTY COUNCIL

RENT DEPOSIT DEED

Charge 14

Registered 2012-04-30 Satisfied

Leicestershire County Council

£36,993.

Charge 13

Registered 2012-03-07 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND FIXED AND FLOATING CHARGE

Charge 12

Registered 2011-06-30 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 11

Registered 2011-02-11 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 10

Registered 2010-11-13 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 29TH JULY 2009,

Charge 9

Registered 2009-08-05 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 8

Registered 2009-08-05 Satisfied

LLOYDS TSB BANK PLC

OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 7

Registered 2007-10-04 Satisfied

ALLIED IRISH BANKS P.L.C. IN ITS CAPACITY AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THESECURITY TRUSTEE)

ACCESSION DEED

Charge 6

Registered 2007-03-30 Satisfied

ALLIED IRISH BANKS PLC IN ITS CAPACITY AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THESECURITY TRUSTEE)

ACCESSION DEED

Charge 5

Registered 2006-09-15 Satisfied

ALLIED IRISH BANK P.L.C IN ITS CAPACITY AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THESECURITY TRUSTEE)

ACCESSION DEED

Charge 4

Registered 2006-07-20 Satisfied

ALLIED IRISH BANK PLC IN ITS CAPACITY AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THESECURITY TRUSTEE)

ACCESSION DEED

Charge 3

Registered 2006-02-15 Satisfied

ALLIED IRISH BANKS P.L.C AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY TRUSTEE)

ACCESSION DEED

Charge 2

Registered 2005-07-06 Satisfied

ALLIED IRISH BANKS PLC ("THE SECURITY TRUSTEE")

ACCESSION DEED

Charge 1

Registered 2005-05-17 Satisfied

ALLIED IRISH BANKS, P.L.C. IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY TRUSTEE)

DEBENTURE