GAFF PROPERTIES LIMITED

Melodist Overseas S.A.

The premises known as 43 and 44 temple bar, situate in the parish of st. Andrew in the city of dublin.

Created 30 Apr 2015 · 019379820020

Hsbc Bank PLC

F/H property 234 acton lane east acton t/n NGL441111. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Created 19 Mar 2003

National Westminster Bank PLC

218-220 new road rumney cardiff and land lying to the south of new road rumney cardiff t/nos: CYM5394 CYM74241. 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 19 Feb 2003

Hsbc Bank PLC

The freehold property at 216 and 218 new road rumney cardiff. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Created 26 Apr 2002

Norwich Union Mortgage Finance Limited

The company assigns by way of charge all the rights, titles, benefits and interests and whether present or future of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s,. See the mortgage charge document for full details.

Created 26 Jun 1998

Norwich Union Mortgage Finance Limited

The properties listed below together with all buildings and erections and fixtures (including trade fixtures but excluding tenants' fixtures) and fittings thereon and all improvements and additions thereto and all easements, rights and licences appurtenant thereto subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants and conditions affecting the same but otherwise free from encumbrance: 105 and 107 charing cross road and 12A star court - 120642. part of 19 greek street - NGL692229. Part of 19 greek street - NGL692230.. See the mortgage charge document for full details.

Created 26 Jun 1998

The Governor and Company of the Bank of Ireland

The property k/a 234 acton lane east acton t/n ngl 441111 together with all buildings and fixtures fixed plant and machinery thereon the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 19 Sep 1997

The Governor and Company of the Bank of Ireland

All rents and other payments due under the terms of the leases in respect of the property k/a 105/107 charing cross road.

Created 19 Sep 1997

The Governor and Company of the Bank of Ireland

All rents and other payments due under the terms of the leases in respect of the property k/a 234 acton lane east acton.

Created 19 Sep 1997

The Governor & the Company of the Bank of Ireland

105/107 charing cross road and 12A star court t/no:- 120642 together with the right of way over star court and the passageway leading therefrom into old compton street f/h land k/a part of 19 greek street t/no:- NGL692229 l/h land k/a part of 19 greek street t/no ngl 692230 all in the city of westminster london all property ans assets present and future including goodwill book debts uncalled capital buildings fixtures fixed plant machinery. See the mortgage charge document for full details.

Created 22 Mar 1996

Allied Irish Banks, P.L.C.

All the benefits and rights in the insurance, policy number 03X/SA00002466 for £250,000 relating to property at 105/107 charing cross road. (See doc ref M513C for full details).

Created 28 Jan 1993

Bass Brewers Limited

L/H part of 105/107 charing cross rd & 12A old compton st t/no 160427,f/h 105/107 charing cross rd & 12A star crt t/no 120642,f/h to the rear of 19 greek st & rear ext.of 105/107 charing cross rd london WC2 & the basement thereof t/NO120642L/h k/a passageway adjacent 19 greek st london W1 02 & goodwill. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Created 27 Nov 1991

Allied Irish Banks PLC

F/H property k/a land to the rear of the building of 19,greek street formally the cellar and garden area and space above being the rear extention of 105/107 charing cross road london and the basement part title no 185539. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 27 Nov 1991

Allied Irish Banks PLC

L/H property k/a the passageway adjacentto 19,greek street london. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 27 Nov 1991

Allied Irish Banks 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 15 May 1990

Den Norske Creditbank PLC.

F/H property k/a 90/94 wardour street,london W1 title numbers 29875 29876AND ngl 543756 floating charge all the company's undertking and all its property, assets etc.,.

Created 6 May 1988

Den Norske Creditbank PLC

F/H land k/a 105 and 107 charing cross road and 12(a) star court london W1 T.N. 120642 l/h property under T.N. 160427 floating charge the company's und ertaking and all its other property, assets etc.

Created 6 May 1988

Den Norske Creditbank PLC

F/H land nos. 90/94 wardour street, london W1 title nos 298675, 298676, ngl 543756 by way of floating charge all & stock in trade & rights.. Undertaking and all property and assets present and future including uncalled capital.

Created 28 Aug 1987

Lloyds Bank PLC

F/H-90 92 94 wardour street london W1V.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 24 Dec 1986

Lloyds Bank PLC

(Including heritable property and assets in scotland). 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 11 Dec 1986