TOWERCREST ENTERPRISES LIMITED

Company number 02962195 ·

Active

8 charges registered · 3 outstanding

Charge 5

Registered 2014-12-12 Outstanding

SHAWBROOK BANK LIMITED

Charge 5

Registered 2014-12-11 Satisfied

Shawbrook Bank Limited

Freehold property known as 107-108 shoreditch high street, shoreditch, E1 6JN being all the land and buildings registered at the land registry under title EGL181858 including all buildings, fixtures and fittings, the related rights and the goodwill.

Charge 4

Registered 2010-01-23 Satisfied

WHITBREAD GROUP PLC

RENT DEPOSIT DEED

Charge 3

Registered 2003-10-20 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 2

Registered 2003-10-20 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 3

Registered 2003-10-14 Satisfied

The Governor and Company of the Bank of Scotland

107/108 shoreditch high street london t/no EGL181858. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Charge 2

Registered 2003-10-14 Satisfied

The Governor and Company of the Bank of Scotland

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 1

Registered 1995-10-04 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE