WEBSTER PROPERTIES LIMITED

Company number 01573398 ·

Active

29 charges registered · 2 outstanding

Charge 29

Registered 2009-01-14 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 12TH SEPTEMBER 2007 AND

Charge 28

Registered 2007-09-14 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS LETTER OF SET-OFF

Charge 27

Registered 2003-12-09 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF DATED 4 MARCH 1999 AND

Charge 26

Registered 1999-03-08 Satisfied

LLOYDS BANK PLC

DEBENTURE DEED

Charge 25

Registered 1996-09-14 Satisfied

UCB INVOICE DISCOUNTING LIMITED

DEBENTURE

Charge 24

Registered 1996-06-25 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 23

Registered 1996-06-25 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 22

Registered 1994-08-23 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 21

Registered 1994-04-27 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 20

Registered 1994-04-27 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 19

Registered 1993-02-22 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 18

Registered 1991-06-21 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 1991-06-17 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1990-07-24 Satisfied

MC ARTHUR GROUP LIMITED

LEGAL CHARGE

Charge 17

Registered 1989-09-11 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 16

Registered 1989-07-25 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 15

Registered 1989-07-21 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 14

Registered 1989-07-21 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1989-02-15 Satisfied

MITEK HOLDINGS INC

LEGAL CHARGE

Charge 13

Registered 1984-09-26 Satisfied

ELECO HOLDINGS PLC

MORTGAGE

Charge 12

Registered 1984-09-18 Satisfied

ELECO HOLDINGS PLC

MORTGAGE

Charge 11

Registered 1984-09-18 Satisfied

ELECO HOLDINGS PLC

MORTGAGE

Charge 10

Registered 1984-09-18 Satisfied

ELECO HOLDINGS PLC

MORTGAGE

Charge 9

Registered 1984-09-18 Satisfied

ELECO HOLDINGS PLC

MORTGAGE

Charge 8

Registered 1984-09-18 Satisfied

ELECO HOLDINGS PLC

MORTGAGE

Charge 7

Registered 1984-09-18 Satisfied

ELECO HOLDINGS PLC

MORTGAGE

Charge 6

Registered 1984-09-18 Satisfied

ELECO HOLDINGS PLC

MORTGAGE

Charge 5

Registered 1984-09-18 Satisfied

ELECO HOLDINGS PLC

MORTGAGE

Charge 4

Registered 1982-05-07 Satisfied

ATLAS ASSURANCE CO. LIMITED

SUPPLMENTAL TRUST DEED