AGL REALISATIONS LIMITED

Oaknorth Bank PLC

Created 31 Jul 2020 · 002375110029

Arcadia Group Pension Trust Limited

N/A.

Created 12 Jun 2019 · 002375110028

Arcadia Group Pension Trust Limited

N/A.

Created 12 Jun 2019 · 002375110027

Hsbc UK Bank PLC

Security over cash deposits.

Created 16 Apr 2019 · 002375110026

Hsbc Bank PLC

Created 4 May 2018 · 002375110024

Hsbc Bank PLC

Created 3 May 2018 · 002375110025

Bank of Scotland PLC as Security Agent and Trustee

None.

Created 23 Apr 2018 · 002375110023

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

Created 28 Aug 2015 · 002375110022

Bank of Scotland PLC (In Its Capacity as Security Agent)

Notification of addition to or amendment of charge.

Created 19 Apr 2013 · 002375110021

Bank of Scotland PLC (In Its Capacity as Security Agent) (the Security Agent)

3 bank buildings queens road t/n HT4570 and the numerous other properties listed in schedule 2 to the legal mortgage. Notification of addition to or amendment of charge.

Created 19 Apr 2013 · 002375110020

The Governor and Company of the Bank of Scotland (Security Trustee)

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 14 Dec 2004

Bradford & Bingley 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 21 Mar 2003

The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forthe Security Beneficiaries (The Security Trustee)

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 18 Dec 2002

The Hongkong and Shanghai Banking Corporation Limited

All the company's rights title and interest in and to the sum of £4,000,000 deposited in the account at hongkongbank london limited (please see doc for full details).

Created 20 Dec 1991

Norwich Union Pensions Management Limited

10/14, manor place, edinburgh.

Created 26 May 1989

Commercial Union Assurance Company PLC, Crewfleet Limited

Land & premises k/a 54 high street & 2 north street, ashford, kent title no. K 246996 land & premises k/a 48-52 marygate berwick, northumberland land & premises k/a 39 to 41 high street & 1, 2, 3, 4 belton square margate, kent. Land & premises being no. 27 to 33 high street, long eaton, derbyshire title no:- dy 32509 together with buildings erections fixtures fittings & fixed plant & machinery (see form 395 for full details).

Created 25 Oct 1988

Lloyds Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Created 23 Jul 1986

Lloyds Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Created 1 Apr 1986

County Bank LTD

F/H & l/h property 21/23 park street, walsall west midlands 1-5 (odd nos inclusive) shirley road acocks green.

Created 22 Mar 1977

County Bank LTD

(1) 69-73 (odd) the parade sutton coldfield. (2) 7 & 8, commercial street newport, gwent.

Created 17 Dec 1976

Standard Property Investment Co LTD.

7/13 brunswick st glasgow, 164 irongate glasgow, reversion of 156/164 irongate and 154 irongate, glasgow.

Created 15 Nov 1943

Standard Property Investment Co. LTD.

154 irongate glasgow and upper floor of the property.

Created 16 Mar 1942

Forster Green & Company LTD

103, 105 and 107 royal avenue, belfast and 77 north street, belfast.

Created 18 Dec 1939

Standard Property Investment Co LTD

Shops and upper floor situated at 156/164 irongate, glasgow.

Created 29 May 1937

The London Life Association LTD

56, 57, 58, 59 and part of 60 strand, london WC2.

Created 10 Aug 1931