WORKTOWN LIMITED registered charges and mortgages : Companies House Number 01376231

Charge 21

Registered 1992-11-26 Satisfied

CLOSE BROTHERS LIMITED

CREDIT AGREEMENT

Charge 20

Registered 1992-02-17 Satisfied

BARCLAYS BANK PLC

SUB-MORTGAGE

Charge 19

Registered 1991-12-24 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 18

Registered 1991-04-23 Satisfied

ULSTER BANK LIMITED

LEGAL MORTGAGE

Charge 17

Registered 1989-08-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 16

Registered 1989-08-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 15

Registered 1985-03-20 Satisfied

ULSTER BANK LIMITED

LEGAL CHARGE

Charge 14

Registered 1985-03-20 Satisfied

ULSTER BANK LIMITED

LEGAL CHARGE

Charge 13

Registered 1985-03-20 Satisfied

ULSTER BANK LIMITED

LEGAL CHARGE

Charge 12

Registered 1984-05-02 Satisfied

NORWICH GENERAL TRUST LIMITED

FURTHER LEGAL CHARGE

Charge 11

Registered 1983-11-01 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 10

Registered 1983-10-28 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 9

Registered 1983-09-27 Satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 8

Registered 1983-04-08 Satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 7

Registered 1983-03-31 Satisfied

DORWICH GENERAL TRUST LIMITED

LEGAL CHARGE

Charge 6

Registered 1983-03-12 Satisfied

ULSTER BANK LIMITED

LEGAL CHARGE

Charge 5

Registered 1982-07-19 Satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 4

Registered 1982-06-25 Satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 3

Registered 1982-04-13 Satisfied

ULSTER BANK LIMITED

LEGAL CHARGE

Charge 2

Registered 1982-02-01 Satisfied

ULSTER BANK LIMITED

LEGAL CHARGE

Charge 1

Registered 1980-05-24 Satisfied

ULSTER BANK LIMITED

LEGAL MORTGAGE