WATLING ESTATES LIMITED registered charges and mortgages : Companies House Number 00549355

Charge 20

Registered 2000-01-14 Outstanding

YORKSHIRE BANK PLC

LEGAL MORTGAGE

Charge 19

Registered 2000-01-11 Satisfied

YORKSHIRE BANK PLC

DEBENTURE

Charge 18

Registered 1994-12-12 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 17

Registered 1994-09-29 Satisfied

UCB BANK PLC

RESIDUAL FLOATING CHARGE

Charge 16

Registered 1994-09-22 Satisfied

UCB BANK PLC,

RENT ASSIGNMENT DEED,.

Charge 15

Registered 1994-09-22 Satisfied

UCB BANK PLC,

LEGAL CHARGE

Charge 14

Registered 1994-09-08 Satisfied

BARCLAYS BANK PLC,

LEGAL CHARGE.

Charge 13

Registered 1994-09-08 Satisfied

BARCLAYS BANK PLC,

LEGAL CHARGE

Charge 12

Registered 1994-09-08 Satisfied

BARCLAYS BANK PLC,

LEGAL CHARGE.

Charge 11

Registered 1994-09-08 Satisfied

BARCLAYS BANK PLC,

LEGAL CHARGE.

Charge 10

Registered 1994-05-27 Satisfied

UCB BANK PLC

SECURITY DEPOSIT AGREEMENT

Charge 9

Registered 1994-04-21 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 8

Registered 1991-12-24 Satisfied

ACB BANK PLC

LEGAL CHARGE AND FLOATING CHARGE

Charge 7

Registered 1989-03-15 Satisfied

LLOYDS BANK PLC

MORTGAGE

Charge 6

Registered 1989-03-06 Satisfied

RIGGS AP BANK LIMITED

LEGAL CHARGE

Charge 5

Registered 1988-06-10 Satisfied

LLOYDS BANK PLC

MORTGAGE

Charge 4

Registered 1986-05-21 Satisfied

ALLIED DUNBAR ASSURANCE LIFE

LEGAL CHARGE

Charge 3

Registered 1984-10-04 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1984-07-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE

Charge 1

Registered 1984-07-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE