UK ESTATES LIMITED registered charges and mortgages : Companies House Number 00146523

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Registered 2019-05-08 Outstanding

AVIVA COMMERCIAL FINANCE LIMITED

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Registered 2012-12-15 Satisfied

BANK HAPOALIM B.M.

ASSIGNMENT AND CHARGE

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Registered 2012-12-08 Satisfied

BANK HAPOALIM B.M.

LEGAL CHARGE

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Registered 2012-12-08 Satisfied

BANK HAPOALIM B.M.

CHARGE AND SET OFF DEED OVER DEPOSIT

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Registered 2012-01-06 Outstanding

LLOYDS TSB BANK PLC

CHARGE

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Registered 2012-01-06 Outstanding

BANK OF SCOTLAND PLC

CHARGE

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Registered 2008-12-24 Outstanding

LLOYDS TSB BANK PLC

STANDARD SECURITY

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Registered 2008-12-19 Outstanding

LLOYDS TSB BANK PLC

A CHARGE OVER BANK ACCOUNT

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Registered 2008-06-28 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

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Registered 2007-10-31 Outstanding

BANK OF SCOTLAND PLC

LEGAL CHARGE

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Registered 2007-10-31 Satisfied

BANK OF SCOTLAND PLC

LEGAL CHARGE

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Registered 2007-08-07 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

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Registered 2007-03-22 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

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Registered 2006-12-18 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEED OF ASSIGNMENT OF RENTS

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Registered 2006-12-08 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

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Registered 2006-10-13 Satisfied

NATIONWIDE BUILDING SOCIETY

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 9 OCTOBER 2006 AND

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Registered 2006-09-29 Satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

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Registered 2006-09-09 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

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Registered 2006-09-02 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

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Registered 2006-07-28 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

ASSIGNMENT OF RENTS

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Registered 2006-07-25 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

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Registered 2006-02-21 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

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Registered 2005-04-12 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

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Registered 2005-03-15 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

CHARGE OVER CASH DEPOSIT

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Registered 2005-03-11 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

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Registered 2005-03-11 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

ASSIGNMENT OF RENTS RELATING TO 22 HIGH TOWN HEREFORD

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Registered 2003-06-25 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

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Registered 2002-10-29 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

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Registered 2002-07-25 Satisfied

BRADFORD & BINGLEY PLC

SUPPLEMENTAL AGREEMENT RELATING TO A DEED OF ASSIGNMENT OVER AGREEMENTS DATED 8 FEBRUARY 2002 AND

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Registered 2002-05-29 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

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Registered 2002-03-23 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

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Registered 2002-02-13 Satisfied

BRADFORD & BINGLEY PLC

ASSIGNMENT

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Registered 2002-02-05 Satisfied

BRADFORD & BINGLEY PLC

ASSIGNMENT

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Registered 2001-08-04 Satisfied

LLOYDS TSB BANK PLC

A STANDARD SECURITY DATED 29TH JUNE 2001 WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 23RD JULY 2001

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Registered 2001-08-04 Satisfied

LLOYDS TSB BANK PLC

A STANDARD SECURITY DATED 29TH JUNE 2001 WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 23RD JULY 2001

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Registered 2001-04-10 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

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Registered 2001-04-10 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

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Registered 2000-12-21 Satisfied

THE CO-OPERATIVE BANK P.L.C.

DEED OF LEGAL CHARGE

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Registered 2000-09-01 Satisfied

THE CO-OPERATIVE BANK P.L.C.

DEED OF LEGAL CHARGE

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Registered 2000-06-16 Satisfied

THE CO-OPERATIVE BANK PLC

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 1ST JUNE 2000

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Registered 2000-02-15 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

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Registered 2000-02-15 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

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Registered 1999-09-29 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

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Registered 1999-09-15 Satisfied

BANK LEUMI (UK) PLC

CHARGE OVER CREDIT BALANCE

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Registered 1999-08-11 Satisfied

BANK HAPOALIM B.M.

THIRD PARTY CHARGE OVER CREDIT BALANCES

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Registered 1999-03-10 Outstanding

LLOYDS BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

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Registered 1999-02-13 Satisfied

THE CO-OPERATIVE BANK PLC

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON THE 1ST FEBRUARY 1999

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Registered 1998-10-22 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

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Registered 1998-05-14 Satisfied

LLOYDS BANK PLC

MORTGAGE

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Registered 1998-03-26 Satisfied

BANK HAPOALIM B.M.

THIRD PARTY CHARGE OVER CREDIT BALANCE

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Registered 1997-10-09 Satisfied

LLOYDS BANK PLC

MORTGAGE

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Registered 1996-07-12 Satisfied

BANK LEUMI (U.K.) PLC

CHARGE OVER CREDIT BALANCES

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Registered 1996-06-14 Outstanding

LLOYDS BANK PLC.

MORTGAGE DEED

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Registered 1996-03-01 Satisfied

THE BRITISH LINEN BANK LIMITED

RENTAL ASSIGNATION

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Registered 1995-05-13 Satisfied

THE BRITISH LINEN BANK LIMITED

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND

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Registered 1995-02-14 Satisfied

THE BRITISH LINEN BANK LIMITED

RENTAL INCOME AND RENTAL INCOME ACCOUNT CHARGE

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Registered 1995-02-14 Satisfied

THE BRITISH LINEN BANK LIMITED

LEGAL CHARGE

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Registered 1994-05-27 Satisfied

LLOYDS BANK PLC

MORTGAGE

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Registered 1993-04-20 Outstanding

LLOYDS BANK PLC

DEPOSIT AGREEMENT

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Registered 1990-12-04 Satisfied

LLOYDS BANK PLC

MORTGAGE

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Registered 1990-11-21 Satisfied

LLOYDS BANK PLC

MORTGAGE

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Registered 1990-06-06 Outstanding

LLOYDS BANK PLC

MORTGAGE

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Registered 1990-04-12 Outstanding

LLOYDS BANK PLC

GUARANTEE & CHARGE ON DEPOSIT

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Registered 1989-09-06 Outstanding

LLOYDS BANK PLC

GUARANTEE AND CHARGE ON DEPOSIT

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Registered 1988-08-19 Satisfied

LLOYDS BANK PLC

REVOLVING FIXED CHARGE

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Registered 1985-08-07 Outstanding

LLOYDS BANK PLC

LETTER OF SET OFF

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Registered 1985-04-18 Satisfied

SECURITY PACIFIC NATIONAL BANK

LEGAL CHARGE

Charge 1

Registered 1985-01-31 Outstanding

LLOYDS BANK PLC

LETTER OF SET OFF