RUTHMERE PROPERTIES LIMITED registered charges and mortgages : Companies House Number 00991337

Charge 20

Registered 2015-08-14 Outstanding

SANNE FIDUCIARY SERVICES LIMITED ACTING IN ITS CAPACITY AS SECURITY AGENT FOR THE FINANCE PARTIES

Charge 19

Registered 1995-06-06 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 18

Registered 1995-03-17 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 17

Registered 1995-01-19 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 16

Registered 1995-01-19 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 15

Registered 1991-08-09 Satisfied

RIGGS A P BANK LIMITED

CHARGE OVER CREDIT BALANCES

Charge 14

Registered 1991-06-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 13

Registered 1991-06-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 12

Registered 1991-06-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 11

Registered 1990-03-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 10

Registered 1990-03-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1989-04-17 Satisfied

HILL SAMUEL & CO. (IRELAND) LIMITED

LEGAL CHARGE

Charge 9

Registered 1986-03-26 Satisfied

A P BANK LIMITED

LEGAL CHARGE

Charge 8

Registered 1986-02-18 Satisfied

A P BANK LIMITED

LEGAL CHARGE

Charge 7

Registered 1983-10-27 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 1982-02-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 1978-10-04 Satisfied

TRADE DEVELOPMENT BANK

LEGAL CHARGE

Charge 4

Registered 1978-07-06 Satisfied

TRADE DEVELOPMENT BANK

LEGAL CHARGE

Charge 3

Registered 1975-06-10 Satisfied

TRIDENT LIFE ASSURANCE CO LTD

LEGAL CHARGE

Charge 2

Registered 1974-12-19 Satisfied

TRADE DEVELOPMENT BANK

MORTGAGE