YTTRIUM LIMITED

Company number 03735224 ·

Active

18 charges registered · 9 outstanding

Charge 9

Registered 2003-09-13 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 9

Registered 2003-09-09 Satisfied

The Royal Bank of Scotland PLC

Day nursery,dalby way, coulby newham, middlesborough. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge 8

Registered 2003-03-11 Outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

SUPPLEMENTAL DEED (BEING SUPPLEMENTAL TO A DEED OF LEGAL CHARGE DATED 10 JULY 2001)

Charge 8

Registered 2003-03-03 Satisfied

The General Practice Finance Corporation Limited

Health centre at dalby way coulby newham middlesboroough. See the mortgage charge document for full details.

Charge 7

Registered 2002-04-13 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 7

Registered 2002-03-27 Satisfied

The Royal Bank of Scotland PLC

F/Hold land at acklam rd,middlesbrough. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge 6

Registered 2001-07-14 Outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

DEED OF LEGAL CHARGE

Charge 5

Registered 2001-07-14 Outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

DEED OF ASSIGNMENT

Charge 6

Registered 2001-07-10 Satisfied

The General Practice Finance Corporation Limited

L/H property situate at dalby way coulby newham middlesbrough together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery for the time being thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto subject to and with the benefit of all existing leases underleases tenancies agreements and all monies deposited by way of floating charge its undertaking.

Charge 5

Registered 2001-07-10 Satisfied

The General Practice Finance Corporation Limited

All rights titles benefits and interests whether present or future to the rents in respect of all l/h property at dalby way coulby newham middlesbrough including the full benefit of any guarantee or security together with all claims causes of action and damages arising in connection therewith and any proceeds of the foregoing.

Charge 4

Registered 2000-10-25 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 4

Registered 2000-10-20 Satisfied

The Royal Bank of Scotland PLC

59 high street yarm stockton on tees. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge 3

Registered 2000-10-18 Outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

DEED OF ASSIGNMENT AND CHARGE

Charge 3

Registered 2000-10-04 Satisfied

The General Practice Finance Corporation Limited

All right title benefit and interest in the agreement for lease dated 12TH september 2000 relating to the proposed development of a new health centre adjoining dalby way coulby newham middlesbrough. See the mortgage charge document for full details.

Charge 2

Registered 1999-06-09 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 2

Registered 1999-06-04 Satisfied

The Royal Bank of Scotland PLC

All that l/h land k/a land on the west side of myton road ingleby barwick stockton-on-tees t/no.CE149190. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge 1

Registered 1999-05-15 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 1

Registered 1999-05-11 Satisfied

The Royal Bank of Scotland PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fittings fixtures fixed plant and machinery.