SOFRA INTERNATIONAL LIMITED registered charges and mortgages : Companies House Number 02744044

Charge 17

Registered 2015-06-12 Outstanding

METRO BANK PLC

Charge 16

Registered 2014-12-11 Outstanding

LLOYDS BANK PLC

Charge 15

Registered 2014-01-10 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 14

Registered 2012-03-27 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 13

Registered 2009-01-29 Outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

LEGAL CHARGE

Charge 12

Registered 2009-01-29 Satisfied

CLYDESDALE BANK PLC

LEGAL CHARGE

Charge 11

Registered 2009-01-27 Outstanding

CLYDESDALE BANK PUBLIC LIMITED

LEGAL CHARGE

Charge 10

Registered 2006-06-23 Satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

DEBENTURE

Charge 9

Registered 2003-03-07 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 8

Registered 2003-02-10 Satisfied

BARCLAYS BANK PLC

SUPPLEMENTAL DEED

Charge 7

Registered 2002-10-03 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 6

Registered 2002-09-30 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 5

Registered 2002-07-25 Outstanding

ALLIED DUNBAR ASSURANCE PLC

RENT DEPOSIT DEED

Charge 4

Registered 2002-07-25 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 2002-01-14 Satisfied

THE ROYAL LONDON MUTUAL INSURANCE SOCIETY LIMITED

RENT DEPOSIT DEED

Charge 2

Registered 2001-01-20 Outstanding

CHELSFIELD PROPERTY INVESTMENTS LIMITED

DEED OF RENT DEPOSIT

Charge 1

Registered 1996-03-29 Outstanding

WIGMORE MANAGEMENTS LIMITED

RENT DEPOSIT DEED