SHB REALISATIONS LIMITED

GB Europe Management Services Limited

L/H 19 the mall, cribbs causeway regional shopping centre, patchway, bristol t/no GR206287.

Created 4 Feb 2016 · 002296060051

Grovepoint Credit Funding 2 Limited

T/No's NGL816029,GM389885,GM12211 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

Created 11 Sep 2015 · 002296060050

Allied Commercial Exporters Limited

L/H part basement, groun, mezzanine first, second and third floors, 252 to 258 (even) oxford street and 16 and 17 john prince's street, london t/no NGL816029.

Created 26 Jun 2015 · 002296060049

Barclays Bank PLC

Created 4 Jun 2015 · 002296060048

Barclays Bank PLC

Created 1 May 2015 · 002296060047

Barclays Bank PLC

Created 1 May 2015 · 002296060046

Hsbc Bank PLC

116 silbury arcade milton keynes t/no.BM176755.

Created 15 Apr 2015 · 002296060045

Hsbc Bank PLC

252/258 oxford street and 16/17 john princes street london title no NGL816029. 2-4 guildhall square carmarthen title no WA867566.

Created 15 Apr 2015 · 002296060044

Arcadia Group Limited (And It’S Successors in Title and Permitted Transferees)

The property specified in the instrument, namely the leasehold property located at 19 the mall, cribbs causeway regional shopping centre, patchway, bristol, england BS34 5GF and registered at the land registry with the title number GR206287.

Created 14 Apr 2015 · 002296060043

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Created 18 Jul 2009

Bank of Scotland PLC (Formerly Known as the Governor and Company of the Bank of Scotland) (as Security Trustee for the Security Beneficiaries)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Created 18 Jul 2009

Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Created 18 Jul 2009

Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries) (Security Trustee)

2/5 guildhall square, camarthen f/h t/no WA867566. 30 regent arcade, cheltenham l/h t/no GR110972. Lru 19 cribbs causway regional shopping centre f/h t/no GR20687. For details of further property charged please refer to form 395. fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Created 18 Jul 2009

Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries) (Security Trustee)

2/5 guildhall square, camarthen f/h t/no WA867566. 30 regent arcade, cheltenham l/h t/no GR110972. Lru 19 cribbs causway regional shopping centre f/h t/no GR20687. For details of further property charged please refer to form 395. fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Created 18 Jul 2009

Lombard North Central PLC

By way of floating charge the property and assets described in the first schedule to the floating charge.

Created 25 Jul 2001

Barclays Bank PLC as Security Trustee in Accordance with the Security Trustagreement for the Secured Parties (As Defined Therein)

The f/h/lh property k/a 6-12 castle arcade belfast, 3-9 cornmarket belfast, 11-15 castle arcade, belfast and 13-15 castle lane, belfast. 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. See the mortgage charge document for full details.

Created 22 May 2000

Barclays Bank PLC,as Security Trustee for the Finance Parties

66/67 bath st,glasgow; t/no gla 85810 and 67/81 sauchiehall st,glasgow; gla 80281. see the mortgage charge document for full details.

Created 22 May 2000

Barclays Bank PLC,as Security Trustee for the Finance Parties

64 princes street and 22/38 rose st,edinburgh. See the mortgage charge document for full details.

Created 22 May 2000

Barclays Bank PLC,as Security Trustee for the Finance Parties

91-93 union st,aberdeen. See the mortgage charge document for full details.

Created 22 May 2000

Barclays Bank 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. See the mortgage charge document for full details.

Created 22 May 2000

Commercial Union Assurance Company PLC

The properties listed in the form SQ5 relative to this charge ref M221.

Created 27 Jul 1989

Commercial Union Assurance Company LTD

All the premises (being part of nos 136-140 high street in the london borough of sutton).

Created 10 Mar 1980

Commercial Union Assurance Company LTD

Land at poplar road darlington in the county of durham.

Created 28 Sep 1979

Comm Union Assurance Co LTD

Land having a frontage to merseyway, stockport, with buildings being part no 14 & the whole of no 16 merseyway aforesaid.

Created 15 Jul 1977

Comm Union Assurance

11/21 (odd numbers inclusive), princes street, and 18/34 (even numberd inclusive) merseyway, county rob of stockfort.

Created 28 Mar 1969