S G W DEVELOPMENTS LIMITED registered charges and mortgages : Companies House Number 02317226

Charge 5

Registered 2022-04-04 Outstanding

Zorin Avenue Lendco 2 Limited

Please refer to the instrument for more information.

Charge 4

Registered 2002-11-01 Outstanding

NATIONAL WESTMINSTER BANK PLC

THIRD PARTY CHARGE OF DEBT

Charge 3

Registered 2002-11-01 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 4

Registered 2002-10-30 Satisfied

National Westminster Bank PLC

£770,000.

Charge 3

Registered 2002-10-30 Satisfied

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 2

Registered 1993-04-02 Satisfied

ANGLO IRISH BANK CORPORATION PLC

FIXED AND FLOATING CHARGE

Charge 1

Registered 1993-04-02 Outstanding

ANGLO IRISH BANK CORPORATION PLC

CHARGE OVER DEPOSIT ACCOUNT

Charge 1

Registered 1993-03-31 Satisfied

Anglo Irish Bank Corporation PLC

The sterling deposit account no 313-308-595-01 and all monies consituting the balance standing to the credit of such account.