BISHOP & SONS' DEPOSITORIES LIMITED

The Royal Bank of Scotland PLC

Created 28 Oct 2016 · 002263020021

The Trustees of the Bishop & Sons' Depositories Limited Pension and Assurance Scheme

As a continuing security for the payment and discharge of the secured liabilities the guarantor with full title guarantee charges to the guarantee by way of a floating charge all the undertaking property assets and rights of the guarantor at any time not effectively mortgaged charged or assigned prior to the date of this debenture.

Created 20 Jul 2011

St Modwen Ventures Limited

£47,413.01 and all monies standing to the credit of the specifically designated deposit account.

Created 23 Feb 2007

The Royal Bank of Scotland PLC

Unit b gateway 3 davis road chessington parts of land under t/nos SGL648163 and SGL639748. 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.

Created 3 Apr 2006

The Royal Bank of Scotland PLC

Unit a, kestrel way, sowton industrial estate, exeter, t/no DN263534. 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.

Created 10 Feb 2006

The Standard Life Assurance Company

All interest from time to time standing to the credit of an interest bearing account.

Created 31 Jan 2006

The Royal Bank of Scotland PLC

The land (designated site H2B) on the north side of the south orbital road (otherwise k/a bad munstereifel road) sevington ashford kent. 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.

Created 30 May 2000

Norchester Estates Limited

£3,875.

Created 2 Dec 1996

Commercial Union Properties (UK) Limited

All monies standing to the credit of the account.

Created 23 Nov 1994

General Accident Executor and Trustee Company Limited

All monies standing to the credit of the account opened pursuant to the rent deposit account agreement including all interest accruing thereto.

Created 25 Jan 1994

The Royal Bank of Scotland PLC

All and whole the subjects and others in the parish of lasswade and county of midlothian comprising that area of ground extending to four hundred and eighty-one decimal or one thousandth parts of an hectare.

Created 10 May 1993

The Royal Bank of Scotland PLC

All that f/h land and buildings on the east side of walnut tree close guildford surrey t/no.SY222967 fixed charge on all plant machinery fixtures fittings furniture equipment implements utensils.

Created 12 May 1992

The Royal Bank of Scotland PLC

All that f/h land at broadclyst east devon t/no.DN99487 fixed charge all plant machinery fixtures fittings furniture equipment implements & utensils.

Created 12 May 1992

The Royal Bank of Scotland PLC

All those f/h land and buildings on the west side of walnut tree close guildford surrey t/no.SY404003 fixed charge on all plant machinery fixtures fittings furniture equipment implements and utensils.

Created 12 May 1992

The Royal Bank of Scotland PLC

F/H land and buildings k/a bishops house britannia road worcester hereford and worcester. Fixed charge over all movable plant machinery implements utensils furniture and equipment.

Created 24 May 1991

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 buildings fixtures fixed plant and machinery.

Created 4 Dec 1990

The Royal Bank of Scotland PLC

6 high street london SW1 fixed charge over all plant machinery implements utensils furniture and equipment.

Created 5 Sep 1989

The Royal Bank of Scotland PLC

Land on the south west side of stewart rd, wandsworth l/b of wandsworth & the plant machinery fixtures fittings furniture equipment implements & utensils.

Created 5 Sep 1989

The Royal Bank of Scotlnd PLC

10/12 belgrave road london SW1 fixed charge over all plant machinery implements utensils furniture and equipment.

Created 5 Aug 1989

The Royal Bank of Scotlnd PLC

102-104 stewart road london SW8 l/b of wandsworth fixed charge over all plant machinery implements utensils furniture and equipment fixtures & fittings.

Created 23 Jun 1988

National Bank LTD

Freehold premises & land adjoining botley rd, osney, oxford.

Created 20 Jun 1938