URIS CENTRAL ADMINISTRATION LIMITED registered charges and mortgages : Companies House Number 06290469

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Registered 2020-06-18 Satisfied

CITIBANK, N.A., LONDON BRANCH

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Registered 2018-10-01 Outstanding

CITIBANK, N.A., LONDON BRANCH

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Registered 2017-08-10 Outstanding

CITIBANK, N.A., LONDON BRANCH

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Registered 2016-12-21 Satisfied

BANK OF MONTREAL AS SECURITY TRUSTEE FOR THE SECURED PARTIES

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Registered 2015-09-24 Satisfied

BANK OF MONTREAL (AS "SECURITY TRUSTEE")

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Registered 2013-10-30 Satisfied

BANK OF MONTREAL

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Registered 2012-06-08 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

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Registered 2012-06-08 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED OF A LIFE POLICY

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Registered 2012-06-08 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

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Registered 2012-05-16 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF

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Registered 2010-06-05 Satisfied

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED

CORPORATE GUARANTEE AND DEBENTURE

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Registered 2010-06-05 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION

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Registered 2009-10-10 Satisfied

LLOYDS TSB BANK PLC (SECURITY TRUSTEE)

DEBENTURE

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Registered 2009-10-10 Satisfied

LLOYDS TSB BANK PLC

OMNIBUS LETTER OF SET-OFF

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Registered 2007-12-06 Satisfied

BARCLAYS BANK PLC

KEY-MAN POLICY DEED OF ASSIGNMENT

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Registered 2007-08-15 Satisfied

BARCLAYS BANK PLC (SECURITY TRUSTEE)

DEBENTURE