TL 2021 LIMITED registered charges and mortgages : Companies House Number 04038659

Charge 12

Registered 2020-05-11 Outstanding

ATDL LIMITED

Charge 12

Registered 2020-05-07 Satisfied

Atdl Limited

By way of first legal mortgage, all estates or interests in any freehold, leasehold or commonhold property now owned by it, including the real property (if any) specified in schedule 1 of the debenture. For further details please refer to the instrument.

Charge 11

Registered 2018-02-01 Outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Charge 10

Registered 2011-06-07 Satisfied

HSBC INVOICE FINANCE (UK) LTD (“THE SECURITY HOLDER”)

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 9

Registered 2011-05-13 Satisfied

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 8

Registered 2011-05-04 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 7

Registered 2010-02-05 Satisfied

VENTURE FINANCE PLC

ALL ASSETS DEBENTURE

Charge 6

Registered 2007-03-01 Outstanding

GEORGAIN PROPERTIES LIMITED

RENTAL DEPOSIT AGREEMENT

Charge 5

Registered 2007-02-27 Outstanding

GEORGIAN PROPERTIES LIMITED

RENTAL DEPOSIT DEED

Charge 4

Registered 2006-10-17 Satisfied

GEORGIAN PROPERTIES LIMITED

RENTAL DEPOSIT AGREEMENT

Charge 3

Registered 2006-06-08 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE CONTAINING FIXED AND FLOATING CHARGES

Charge 2

Registered 2006-03-10 Outstanding

GEORGIAN PROPERTIES LIMITED

RENTAL DEPOSIT AGREEMENT

Charge 1

Registered 2003-07-09 Satisfied

BARCLAYS BANK PLC

DEBENTURE