Secured party

The Royal Bank Of Scotland PLC (The "Facility Agent") As Agent And Trusteefor The Finance Parti

2 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
North Row Estates Limited (opens in a new tab)04102027Security record 1333000	Outstanding	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH CHARGOR TO ANY FINANCE PARTY AND HED GING COUNTERPARTY UNDER EACH FINANCE DOC UMENT AND HEDGING DOCUMENT TO WHICH A CH ARGOR IS A PARTY, EXCEPT FOR ANY OBLIGAT ION WHICH, IF IT WERE SO INCLUDED, WOULD RESULT IN THE DEED CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985. (TOGETHE R THE "SECURED LIABILITIES").THE TERM "F INANCE DOCUMENT" INCLUDES ALL AMENDMENTS AND SUPPLEMENTS INCLUDING SUPPLEMENTS P ROVIDING FOR FURTHER ADVANCES	Floating	2000-12-01
North Row Holdings Limited (opens in a new tab)04066913Security record 1317493	Outstanding	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH CHARGOR TO ANY FINANCE PARTY AND HED GING COUNTERPARTY UNDER EACH FINANCE DOC UMENT AND HEDGING DOCUMENT TO WHICH A CH ARGOR IS A PARTY, EXCEPT FOR ANY OBLIGAT ION WHICH, IF IT WERE SO INCLUDED, WOULD RESULT IN THE DEED CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985. (TOGETHE R THE "SECURED LIABILITIES").THE TERM "F INANCE DOCUMENT" INCLUDES ALL AMENDMENTS AND SUPPLEMENTS INCLUDING SUPPLEMENTS P ROVIDING FOR FURTHER ADVANCES	Floating	2000-12-01

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.