ROVERBOURNE LIMITED

Lloyds Bank PLC

243-249 high street kirkcaldy t/n FFE35489.

Created 6 Jan 2015 · 021141160061

Lloyds Bank PLC

237 239 and 241 high street kirkcaldy t/n FFE55983.

Created 6 Jan 2015 · 021141160060

Lloyds Bank PLC

251-255 high street kirkcaldy t/n FFE65948.

Created 6 Jan 2015 · 021141160059

Lloyds Bank PLC

Units 21 to 50 premier business estate leys road brierley hill.

Created 24 Dec 2014 · 021141160058

Lloyds Bank PLC

Created 22 Dec 2014 · 021141160057

Santander UK PLC as Security Trustee for Each Group Member

F/H 181 cowbridge road east cardiff t/n WA513399, see image for full details.

Created 31 May 2011

Santander UK PLC as Security Trustee for Each Group Member

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 see image for full details.

Created 31 May 2011

Santander UK PLC as Security Trustee for Each Group Member

F/H 5 elthorne road london t/n LN193222 see image for full details.

Created 31 May 2011

The Royal Bank of Scotland PLC

251/255 high street, kirkcaldy t/no FFE65948.

Created 13 Aug 2007

The Royal Bank of Scotland PLC

243/249 high street kirkcaldy fife.

Created 15 Apr 2005

The Royal Bank of Scotland PLC

F/H land 7 and 9 great market, newcastle upon tyne t/n TY86886. 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 21 Mar 2003

The Royal Bank of Scotland PLC

Three shop units known as 237,239 and 241 high st,kirkcaldy,fife.

Created 1 Jul 2002

The Royal Bank of Scotland PLC

By way of legal mortgage the property k/a land and buildings on the north side of battle hill drive, wallsend, north tyneside, tyne and wear, t/n TY287801. 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 28 Jun 2002

The Royal Bank of Scotland PLC

Units 1-16 office block 17 premier business park the leys brockmoor brierley hill dudley west midlands t/no WM680024.. 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 1 Feb 2002

The Royal Bank of Scotland PLC

Land and buildings at premier business park brierley hill, the leys, brockmoor, t/no WM636114. 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 31 Jan 2002

West Bromwich Building Society

Property k/a 2 2A and 3 fleet street and 19 and 21 the terrace torquay devon & DN409244 with the goodwill of the business. See the mortgage charge document for full details.

Created 9 Apr 1999

West Bromwich Building Society

By way of floating charge all the undertaking property and assets. See the mortgage charge document for full details.

Created 9 Apr 1999

Ralph Gabriel De Groot and Cecil Joshua Israel

£1,250.

Created 8 Mar 1999

The Royal Bank of Scotland PLC

1A oxford road guiseley leeds and 2 oxford road guiseley leeds t/n's WYK288499 and WYK378226. 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 17 Nov 1998

The Royal Bank of Scotland PLC

F/H the forresters arms 181 cowbridge road east cardiff caerdydd t/n-WA513399.. 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 Jul 1998

The Royal Bank of Scotland PLC

F/H 5 elthorne road l/b islington greater london-LN193222. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

Created 18 Jun 1998

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. See the mortgage charge document for full details.

Created 16 Apr 1996

National Westminster Bank PLC

F/H property k/a 7 & 9 groat market newcastle upon tyne tyne & wear t/n ty 86886 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Created 17 Jul 1995

Ucb Bank PLC

F/H property k/a the forresters arms 181 cowbridge road east cardiff t/no.wa 513399. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 6 Oct 1992

Ucb Bank PLC

F/H property k/a 5 elthorne road upper islington tn/ln 913222 with all buildings and fixtures thereon by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Created 6 Oct 1992