SOUTHERNPLUS LIMITED

Company number 02986184 ·

Active

147 charges registered · 69 outstanding

Charge 110

Registered 2025-09-30 Outstanding

Paragon Bank PLC

71 egerton street liverpool L8 7LY.

Charge 109

Registered 2025-09-29 Outstanding

Paragon Bank PLC

29 falkner square liverpool L8 7NZ.

Charge 108

Registered 2025-09-29 Outstanding

Paragon Bank PLC

8-16 st bride street liverpool L8 7PL.

Charge 107

Registered 2025-09-29 Outstanding

Paragon Bank PLC

14 bold place, liverpool, L1 9DN.

Charge 106

Registered 2025-09-29 Outstanding

Paragon Bank PLC

144 chatham street. Liverpool. L7 7BA.

Charge 105

Registered 2025-09-29 Outstanding

Paragon Bank PLC

11-12 gambier terrace. Liverpool. L1 7BL.

Charge 104

Registered 2025-09-29 Outstanding

Paragon Bank PLC

26 roscoe street. Liverpool. L1 9DW.

Charge 103

Registered 2025-09-29 Outstanding

Paragon Bank PLC

12 bold place. Liverpool. L1 9DN.

Charge 102

Registered 2025-09-29 Outstanding

Paragon Bank PLC

13 bold place. Liverpool. L1 9DN.

Charge 101

Registered 2025-09-29 Outstanding

Paragon Bank PLC

41 rodney street. Liverpool. L1 9EN.

Charge 100

Registered 2025-09-29 Satisfied

Paragon Bank PLC

14 bold place, liverpool, L1 9DN.

Charge 99

Registered 2019-06-03 Outstanding

ALDERMORE BANK PLC

Charge 98

Registered 2019-06-03 Outstanding

ALDERMORE BANK PLC

Charge 97

Registered 2019-05-17 Outstanding

PARAGON BANK PLC

Charge 96

Registered 2019-05-17 Outstanding

PARAGON BANK PLC

Charge 95

Registered 2019-05-17 Outstanding

PARAGON BANK PLC

Charge 94

Registered 2019-05-17 Outstanding

PARAGON BANK PLC

Charge 93

Registered 2019-05-17 Outstanding

PARAGON BANK PLC

Charge 92

Registered 2019-05-17 Outstanding

PARAGON BANK PLC

Charge 91

Registered 2019-05-17 Outstanding

PARAGON BANK PLC

Charge 90

Registered 2019-05-17 Outstanding

PARAGON BANK PLC

Charge 89

Registered 2019-05-17 Outstanding

PARAGON BANK PLC

Charge 88

Registered 2019-05-17 Outstanding

PARAGON BANK PLC

Charge 87

Registered 2019-05-17 Outstanding

PARAGON BANK PLC

Charge 86

Registered 2019-05-17 Outstanding

PARAGON BANK PLC

Charge 85

Registered 2019-05-17 Outstanding

PARAGON BANK PLC

Charge 84

Registered 2019-05-13 Outstanding

PARAGON BANK PLC

Charge 83

Registered 2019-05-13 Outstanding

PARAGON BANK PLC

Charge 82

Registered 2019-05-13 Outstanding

PARAGON BANK PLC

Charge 81

Registered 2019-05-13 Outstanding

PARAGON BANK PLC

Charge 80

Registered 2019-05-13 Outstanding

PARAGON BANK PLC

Charge 79

Registered 2019-05-13 Outstanding

PARAGON BANK PLC

Charge 78

Registered 2013-02-28 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL CHARGE

Charge 78

Registered 2013-02-22 Satisfied

Svenska Handelsbanken Ab (Publ)

467 smithdown road liverpool all plant and machinery and its interest in any plant machinery, all fixtures and fittings, all other chattels, all benefits in respect of the insurances including all claims and the refund of any premiums, all rents receivable from any lease granted of the property and all goodwill.

Charge 77

Registered 2012-12-12 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

DEED OF LEGAL CHARGE

Charge 77

Registered 2012-12-10 Satisfied

Svenska Handelsbanken Ab (Publ)

Flat 7, 16 knight street liverpool all plant and machinery and its interest in any plant machinery, all fixtures and fittings, all other chattels, all benefits in respect of the insurances including all claims and the refund of any premiums, all rents receivable from any lease granted of the property and all goodwill.

Charge 76

Registered 2012-09-07 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

DEED OF LEGAL MORTGAGE

Charge 76

Registered 2012-09-06 Satisfied

Svenska Handelsbanken Ab (Publ)

Flat 6, 14 knight street, liverpool. All plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.

Charge 75

Registered 2012-04-26 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Charge 74

Registered 2012-04-26 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

DEED OF LEGAL MORTGAGE

Charge 75

Registered 2012-04-16 Satisfied

Svenska Handelsbanken Ab (Publ)

Flat 1 1A rutland avenue liverpool all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.

Charge 74

Registered 2012-04-16 Satisfied

Svenska Handelsbanken Ab (Publ)

Flat 69 ullet road, liverpool; all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.

Charge 73

Registered 2012-03-07 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

DEED OF LEGAL MORTGAGE

Charge 73

Registered 2012-03-05 Satisfied

Svenska Handelsbanken Ab (Publ)

71 egerton street liverpool. All plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.

Charge 72

Registered 2012-01-17 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Charge 72

Registered 2012-01-16 Satisfied

Svenska Handelsbanken Ab (Publ)

52 rodney street and 67 roscoe street liverpool all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.

Charge 71

Registered 2011-12-09 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Charge 71

Registered 2011-12-08 Satisfied

Svenska Handelsbanken Ab (Publ)

22 pilgrim street liverpool all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.

Charge 70

Registered 2011-10-06 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Charge 69

Registered 2011-10-06 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

DEED OF LEGAL MORTGAGE

Charge 68

Registered 2011-10-06 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

DEED OF LEGAL MORTGAGE

Charge 67

Registered 2011-10-06 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Charge 70

Registered 2011-10-04 Satisfied

Svenska Handelsbanken Ab (Publ)

Apartment 7 18 knight street liverpool all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

Charge 69

Registered 2011-10-04 Satisfied

Svenska Handelsbanken Ab (Publ)

3, 16 knight street, liverpool. All plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

Charge 68

Registered 2011-10-04 Satisfied

Svenska Handelsbanken Ab (Publ)

8, 16 knight street, liverpool. All plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

Charge 67

Registered 2011-10-04 Satisfied

Svenska Handelsbanken Ab (Publ)

10,18 knight street liverpool all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

Charge 66

Registered 2011-08-27 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Charge 66

Registered 2011-08-26 Satisfied

Svenska Handelsbanken Ab (Publ)

336-338 smithdown road liverpool by way of fixed charge all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

Charge 65

Registered 2011-06-25 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

DEED OF LEGAL MORTGAGE

Charge 65

Registered 2011-06-24 Satisfied

Svenska Handelsbanken Ab (Publ)

Nightingale lodge, princes road, liverpool all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

Charge 64

Registered 2011-04-21 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Charge 64

Registered 2011-04-19 Satisfied

Svenska Handelsbanken Ab (Publ)

Apt 12, 5 concert street liverpool all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

Charge 63

Registered 2011-01-27 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Charge 63

Registered 2011-01-14 Satisfied

Svenska Handelsbanken Ab (Publ)

Apt 58, 1 princes dock, william jessop way, liverpool, all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

Charge 62

Registered 2010-09-24 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL CHARGE

Charge 61

Registered 2010-09-24 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL CHARGE

Charge 60

Registered 2010-09-24 Outstanding

SVENSKA HANDELSBNAKEN AB (PUBL)

LEGAL CHARGE

Charge 62

Registered 2010-09-16 Satisfied

Svenska Handelsbanken Ab (Publ)

Penthouse one la sansoeur 62 roscoe street liverpool and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company see image for full details.

Charge 61

Registered 2010-09-16 Satisfied

Svenska Handelsbanken Ab (Publ)

Penthouse two la sansoeur 62 roscoe street liverpoll and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company see image for full details.

Charge 60

Registered 2010-09-16 Satisfied

Svenska Handelsbnaken Ab (Publ)

Roscoe house 62 roscoe street liverpool and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company see image for full details.

Charge 59

Registered 2010-08-13 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL CHARGE

Charge 59

Registered 2010-08-11 Satisfied

Svenska Handelsbanken Ab (Publ)

Flat 13 irwell chambers, 9 union street, liverpool and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.

Charge 58

Registered 2010-02-17 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL CHARGE

Charge 57

Registered 2010-02-16 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

DEBENTURE

Charge 55

Registered 2010-02-06 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

DEBENTURE

Charge 54

Registered 2010-02-06 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL CHARGE

Charge 58

Registered 2010-02-05 Satisfied

Svenska Handelsbanken Ab (Publ)

37 upper duke street liverpool and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.

Charge 57

Registered 2010-02-05 Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 55

Registered 2010-02-05 Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 54

Registered 2010-02-05 Satisfied

Svenska Handelsbanken Ab (Publ)

145 whitehedge road, garston, liverpool and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.

Charge 53

Registered 2010-02-03 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

DEBENTURE

Charge 52

Registered 2010-02-03 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL CHARGE

Charge 51

Registered 2010-01-23 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

DEBENTURE

Charge 50

Registered 2010-01-23 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL CHARGE

Charge 53

Registered 2010-01-15 Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 52

Registered 2010-01-15 Satisfied

Svenska Handelsbanken Ab (Publ)

313 city quay ellerman road liverpool L3 4FH and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.

Charge 51

Registered 2010-01-08 Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 50

Registered 2010-01-08 Satisfied

Svenska Handelsbanken Ab (Publ)

301 city quay, ellerman road, liverpool h and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.

Charge 49

Registered 2009-03-17 Outstanding

SVENSKA HANDELSBANKEN AB(PUBL)

LEGAL CHARGE

Charge 49

Registered 2009-03-16 Satisfied

Svenska Handelsbanken Ab(Publ)

Property at 5 blackburne place, liverpool and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.

Charge 48

Registered 2009-03-10 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL CHARGE

Charge 48

Registered 2009-03-06 Satisfied

Svenska Handelsbanken Ab (Publ)

Apartment 8 31 aigburth drive liverpool and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.

Charge 47

Registered 2009-01-06 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL CHARGE

Charge 47

Registered 2008-12-23 Satisfied

Svenska Handelsbanken Ab (Publ)

Property k/a apartment 9, 31 aigburth drive, liverpool and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.

Charge 46

Registered 2008-12-23 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Charge 46

Registered 2008-12-16 Satisfied

Svenska Handelsbanken Ab (Publ)

Apartment 6, 50 henry street, liverpool and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.

Charge 45

Registered 2008-10-10 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL CHARGE

Charge 45

Registered 2008-10-02 Satisfied

Svenska Handelsbanken Ab (Publ)

144 chatham street liverpool floating charge all moveable plant machinery implements utensils furniture and equipment all rents and licence fees see image for full details.

Charge 44

Registered 2008-07-15 Outstanding

SVENSKA HANDELSBANKEN AB

LEGAL CHARGE

Charge 44

Registered 2008-07-10 Satisfied

Svenska Handelsbanken Ab

4 myrtle street liverpool and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.

Charge 43

Registered 2008-06-17 Outstanding

SVENSKA HANDELSBANKEN AB

LEGAL CHARGE

Charge 43

Registered 2008-06-13 Satisfied

Svenska Handelsbanken Ab

38 falkner street, liverpool and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company see image for full details.

Charge 42

Registered 2007-04-02 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL CHARGE

Charge 42

Registered 2007-03-19 Satisfied

Svenska Handelsbanken Ab (Publ)

Lore house 41 rodney street liverpool,and each and every part thereof and all buildings,erections and structures and fixtures and fittings and fixed plant and machinery. See the mortgage charge document for full details.

Charge 41

Registered 2006-05-10 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

DEBENTURE

Charge 40

Registered 2006-05-10 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL CHARGE

Charge 41

Registered 2006-04-28 Satisfied

Svenska Handelsbanken Ab (Publ)

4 arundel avenue,sefton park,liverpool,merseyside.6 Whitman street,wavetree,liverpool,merseyside.6 Calton,allerton,liverpool,merseyside. (For details of further properties charged please see form 395) and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleaeses tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge all the other property assets and rights of the company. See the mortgage charge document for full details.

Charge 40

Registered 2006-04-28 Satisfied

Svenska Handelsbanken Ab (Publ)

4 arundel avenue,sefton park,liverpool,merseyside.6 Whitman street,wavetree,liverpool,merseyside.6 Calton,allerton,liverpool,merseyside. (For details of further properties charged please see form 395) and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleaeses tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge all the other property assets and rights of the company. See the mortgage charge document for full details.

Charge 39

Registered 2005-02-17 Satisfied

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

Charge 38

Registered 2004-06-04 Satisfied

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

Charge 37

Registered 2004-05-07 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE

Charge 36

Registered 2003-03-14 Satisfied

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

Charge 35

Registered 2003-01-25 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE

Charge 34

Registered 2002-04-16 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE

Charge 33

Registered 2002-04-11 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE

Charge 32

Registered 2002-04-04 Satisfied

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

Charge 31

Registered 2001-12-11 Satisfied

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

Charge 30

Registered 2001-05-16 Satisfied

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

Charge 29

Registered 1997-06-17 Satisfied

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

Charge 28

Registered 1997-02-28 Satisfied

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

Charge 27

Registered 1997-01-23 Satisfied

AIB GROUP (UK) P.L.C.

LEGAL MORTGAGE

Charge 26

Registered 1996-12-24 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE

Charge 25

Registered 1996-08-02 Satisfied

ALLIED IRISH BANKS PLC

LEGAL MORTGAGE

Charge 24

Registered 1996-06-25 Satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

LEGAL MORTGAGE

Charge 23

Registered 1996-06-20 Satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

LEGAL MORTGAGE

Charge 22

Registered 1996-06-20 Satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

LEGAL MORTGAGE

Charge 21

Registered 1996-06-20 Satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

LEGAL MORTGAGE

Charge 20

Registered 1996-06-20 Satisfied

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

LEGAL MORTGAGE

Charge 19

Registered 1996-06-19 Satisfied

ALLIED IRISH BANKS PLCAS SECURITY TRUSTEE FOR ITSELF AND/OR AIB FINANCE LIMITED

LEGAL MORTGAGE

Charge 17

Registered 1996-03-21 Satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

LEGAL MORTGAGE

Charge 18

Registered 1996-03-20 Satisfied

ALLIED IRISH BANKS PLCAS SECURITY TRUSTEE FOR ITSELF AND/OR AIB FINANCE LIMITED

LEGAL MORTGAGE

Charge 16

Registered 1995-11-25 Satisfied

ALLIED IRISH BANKS,P.L.C,(AS SECURITY TRUSTEE) AND/OR AIB FINANCE LIMITED

LEGAL MORTGAGE

Charge 15

Registered 1995-10-20 Satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

LEGAL MORTGAGE

Charge 14

Registered 1995-10-11 Satisfied

ALLIED IRISH BANKS,P.L.C.(AS SECURITY TRUSTEE) AND/OR AIB FINANCE LIMITED

LEGAL MORTGAGE

Charge 13

Registered 1995-10-11 Satisfied

ALLIED IRISH BANKS,P.L.C.(AS SECURITY TRUSTEE) AND/OR AIB FINANCE LIMITED

LEGAL MORTGAGE

Charge 12

Registered 1995-10-11 Satisfied

ALLIED IRISH BANKS,P.L.C.(AS SECURITY TRUSTEE) AND/OR AIB FINANCE LIMITED

LEGAL MORTGAGE

Charge 11

Registered 1995-10-11 Satisfied

ALLIED IRISH BANKS,P.L.C.(AS SECURITY TRUSTEE) AND/OR AIB FINANCE LIMITED

LEGAL MORTGAGE

Charge 10

Registered 1995-10-11 Satisfied

ALLIED IRISH BANKS,P.L.C.(AS SECURITY TRUSTEE) AND/OR AIB FINANCE LIMITED

LEGAL MORTGAGE

Charge 9

Registered 1995-10-11 Satisfied

ALLIED IRISH BANKS,P.L.C.(AS SECURITY TRUSTEE) AND/OR AIB FINANCE LIMITED

LEGAL MORTGAGE

Charge 8

Registered 1995-08-01 Satisfied

ALLIED IRISH BANKS PLC

LEGAL MORTGAGE

Charge 7

Registered 1995-07-01 Satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

LEGAL MORTGAGE

Charge 6

Registered 1995-06-30 Satisfied

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

LEGAL MORTGAGE

Charge 5

Registered 1995-03-28 Satisfied

ALLIED IRISH BANKS P.L.C.

LEGAL MORTGAGE

Charge 4

Registered 1995-03-28 Satisfied

ALLIED IRISH BANKS P.L.C.

LEGAL MORTGAGE

Charge 3

Registered 1995-03-28 Satisfied

ALLIED IRISH BANKS P.L.C.

LEGAL MORTGAGE

Charge 2

Registered 1995-03-28 Satisfied

ALLIED IRISH BANKS P.L.C.

LEGAL MORTGAGE

Charge 1

Registered 1995-03-16 Satisfied

ALLIED IRISH BANKS PLC,

MORTGAGE DEBENTURE