Barnett Waddingham Capital Trustees Limited

Fixed · created 2014-05-06

—

Outstanding

Fixed · created 2014-05-06

—

Outstanding

Fixed · created 2014-05-06

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Outstanding

Fixed · created 2014-05-06

—

Outstanding

Fixed · created 2014-05-06

—

Outstanding

Mr James Henry Haywood, Mr John Andrew Crowther And Mrs Lynne Crowther

Fixed · created 2014-05-06

—

Outstanding

Santander UK PLC

Property · created 2014-01-30

—

Outstanding

Santander UK PLC

Fixed · created 2014-01-30

—

Outstanding

Unknown · created 2013-03-01

Â£400,000 DUE OR TO BECOME DUE

Outstanding

Fixed · created 2012-01-06

All monies

Outstanding

Property · created 2011-12-23

All monies

Outstanding

Shares · created 2010-10-22

All monies

Outstanding

Fixed · created 2010-10-22

All monies

Outstanding

Fixed · created 2010-10-22

All monies

Outstanding

Fixed · created 2010-10-22

All monies

Outstanding

Fixed · created 2010-10-22

All monies

Outstanding

Fixed · created 2010-10-22

All monies

Outstanding

Shares · created 2010-10-22

All monies

Outstanding

Norwich And Peterboough (Lbs) Limited Trading As Astra Mortgages

Fixed · created 2008-11-07

All monies

Outstanding

Property · created 2008-02-29

All monies

Outstanding

Intellectual Property · created 2008-02-14

All monies

Outstanding

Fixed · created 2008-02-14

All monies

Outstanding

Fixed · created 2008-01-11

All monies

Outstanding

Fixed · created 2007-08-21

All monies

Outstanding

Property · created 2007-07-30

All monies

Outstanding

Unknown · created 2007-07-30

All monies

Outstanding

Fixed · created 2007-07-18

All monies

Outstanding

Fixed · created 2007-05-18

All monies

Outstanding

Fixed · created 2007-05-03

All monies

Outstanding

Bibby Financial Services Ltd (As Security Trustee)

Property · created 2007-04-11

All monies

Outstanding

Unknown · created 2007-04-12

All monies

Outstanding

Adam & Company PLC, Adam & Company PLC

Unknown · created 2007-01-19

All monies

Outstanding

Property · created 2006-10-05

All monies

Outstanding

Adam & Company PLC

Property · created 2006-10-05

All monies

Outstanding

Fixed · created 2006-08-31

All monies

Outstanding

Fixed · created 2006-08-07

All monies

Outstanding

Unknown · created 2006-07-07

All monies

Outstanding

Irish Permanent (Iom) Limited

Fixed · created 2004-06-09

All monies

Outstanding

Floating · created 2006-05-18

Â£200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Gmac Commercial Finance PLC

Property · created 2006-05-17

All monies

Outstanding

Fixed · created 2006-05-16

All monies

Outstanding

Norwich & Peterborough Building Society

Fixed · created 2006-04-05

All monies

Outstanding

Unknown · created 2006-03-31

Â£251,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Alliance & Leicester Commercial Bank PLC

Property · created 2006-01-09

All monies

Outstanding

Fixed · created 2005-12-23

All monies

Outstanding

Gmac Commercial Finance PLC

Fixed · created 2005-12-23

All monies

Outstanding

Unknown · created 2005-10-07

All monies

Outstanding

The Royal Bank Of Scotland PLC (The Facility Agent)

Shares · created 2005-09-30

All monies

Outstanding

Fixed · created 2005-09-29

All monies

Outstanding

Unknown · created 2005-08-30

All monies

Outstanding

Unknown · created 2005-05-10

All monies

Outstanding

Fixed · created 2005-05-19

All monies

Outstanding

Floating · created 2005-05-10

All monies

Outstanding

Unknown · created 2005-04-19

All monies

Outstanding

Floating · created 2004-11-11

All monies

Outstanding

All Assets · created 2004-11-11

All monies

Outstanding

Coutts And Company

Property · created 2004-09-13

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2004-08-20

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2004-08-20

All monies

Outstanding

Fixed · created 2004-05-17

All monies

Outstanding

Unknown · created 2004-05-06

All monies

Outstanding

Fixed · created 2004-03-24

All monies

Outstanding

Fixed · created 2004-02-06

All monies

Outstanding

Unknown · created 2003-11-20

Â£230,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Unknown · created 2003-10-22

Â£256,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Fixed · created 2003-09-26

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE CRANBOURNE HOLDINGS LTD FURBS (THE TRUST) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

N M Rothschild & Sons Limited

Fixed · created 2003-09-05

All monies

Outstanding

Floating · created 2003-08-08

All monies

Outstanding

Fixed · created 2003-07-28

All monies

Outstanding

Fixed · created 2003-07-24

All monies

Outstanding

Hsbc Bank PLC

Unknown · created 2003-07-23

All monies

Outstanding

Property · created 2003-06-05

All monies

Outstanding

Fixed · created 2003-05-09

All monies

Outstanding

Fixed · created 2003-04-24

All monies

Outstanding

Fixed · created 2003-04-24

All monies

Outstanding

Fixed · created 2003-04-24

All monies

Outstanding

Fixed · created 2003-02-18

All monies

Outstanding

Yorkshire Bank PLC

Floating · created 2002-12-09

All monies

Outstanding

Fixed · created 2002-11-15

ALL THE LIABILITIES OF TRUSTEES FROM TIM E TO TIME OF THE OMEC ENGINEERING LIMITE D EXECUTIVE PENSION SCHEME TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER

Outstanding

All Assets · created 2002-04-12

All monies

Outstanding

James Henry Haywood, John Andrew Crowther And Lynne Crowther

Floating · created 2002-03-21

All monies

Outstanding

Property · created 2002-02-01

Â£1.33M DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

Outstanding

All Assets · created 2002-02-01

All monies

Outstanding

Oakland Development Capital Fund Limited

Floating · created 2002-02-01

All monies

Outstanding

Property · created 2001-11-07

Â£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Property · created 2001-09-28

All monies

Outstanding

Fixed · created 2001-08-31

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE HALCYON TRUST (THE TRUST) TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER PROVIDED THAT THE BANK SHALL NOT BE ENTITLED TO RECOVER FROM BARNETT WAD DINGHAM CAPITAL TRUSTEES LIMITED ANY SUM IN EXCESS OF THE AMOUNT OF THE TRUSTS A SSETS OF THE TRUST AVAILABLE TO THE TRUS TEES OF THE TRUST

Outstanding

Fixed · created 2001-06-19

ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE DRC PENSION SCHEME TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

N M Rothschild & Sons Limited

Property · created 2001-05-08

All monies

Outstanding

Property · created 2001-02-12

ALL INDEBTEDNESS MONIES OBLIGATIONS AND LIABILITIES OF THE COMPANY TO THE CHARGE E AND/OR ANY TRANSFEREE OF THE CHARGE UN DER THE TERMS OF A FACILITY LETTER DATED 24 OCTOBER 2000 TOGETHER WITH ALL EXPEN SES

Outstanding

N.m. Rothschild & Sons Limited

Floating · created 2001-01-26

All monies

Outstanding

N.m. Rothschild & Sons Limited

Property · created 2001-01-16

Â£50,000 DUE FROM THE COMPANY TO THE CHAR GEE AND INTEREST COSTS AND CHARGES

Outstanding

Floating · created 2000-11-06

ALL INDEBTEDNESS MONIES OBLIGATIONS AND LIABILITIES WHATSOEVER ON THE PART OF TH E COMPANY TO THE CHARGEE AND/OR ANY TRAN SFEREE OF THE CHARGE UNDER THE TERMS OF A FACILITY LETTER DATED 24/10/00

Outstanding

The Co-Operative Bank PLC

Floating · created 2000-08-29

All monies

Outstanding

Floating · created 2000-02-29

All monies

Outstanding