SQUAREWALK LIMITED registered charges and mortgages : Companies House Number 01894466

Charge 16

Registered 2020-02-13 Outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

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Registered 2020-02-13 Outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

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Registered 2014-03-29 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

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Registered 2014-03-20 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

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Registered 2013-04-02 Satisfied

JURGEN HAUSSELS AND MAY HAUSSELS AND WHITEHALL TRUSTEES LTD

LOAN AGREEMENT AND LEGAL CHARGE

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Registered 2013-03-16 Satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

DEBENTURE

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Registered 2007-11-06 Satisfied

ALLIANCE & LEICESTER PLC

LEGAL CHARGE

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Registered 2007-11-05 Satisfied

ALLIANCE & LEICESTER PLC

LEGAL CHARGE

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Registered 2007-11-03 Satisfied

ALLIANCE & LEICESTER PLC

LEGAL CHARGE

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Registered 2007-11-01 Satisfied

ALLIANCE & LEICESTER PLC

DEBENTURE

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Registered 2000-01-29 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

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Registered 1993-05-06 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

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Registered 1993-04-05 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

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Registered 1987-04-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

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Registered 1987-04-02 Satisfied

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LEGAL MORTGAGE

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Registered 1987-03-18 Satisfied

LOMBARD NORTH CENTRAL PLC

LEGAL CHARGE