ULLERGLEN LIMITED registered charges and mortgages : Companies House Number 01254503

Charge 7

Registered 2018-01-03 Satisfied

Lloyds Bank PLC

None.

Charge 7

Registered 2018-01-03 Outstanding

LLOYDS BANK PLC

Charge 6

Registered 2017-11-29 Outstanding

LLOYDS BANK PLC

Charge 5

Registered 2012-02-09 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 5

Registered 2012-02-08 Satisfied

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).

Charge 4

Registered 2003-07-19 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 3

Registered 1986-05-07 Outstanding

LLOYDS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1980-05-14 Outstanding

OVERSEAS TRUST BANK LTD

LEGAL CHARGE

Charge 1

Registered 1976-08-17 Outstanding

OVERSEAS TRUST BANK LTD

LEGAL CHARGE