PROSALT LIMITED

Barclays Bank PLC

Created 27 Jan 2020 · 023953620017

Barclays Bank PLC

The quaterdeck complex. East beach. Bornemouth. Title number: DT228067.

Created 14 Oct 2019 · 023953620016

National Westminster Bank PLC

The quarterdeck complex east beach bournemouth t/n DT228067 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

Created 5 Feb 2013

National Westminster Bank PLC

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 5 Feb 2013

Stratford City Developments Limited as Trustee for and on Behalf of Stratford City Shopping Centre (No.1) Limited Partnership

The account and deposit fund.

Created 18 Jul 2011

Henderson UK Om (LP2) (Gp) Limited, Henderson UK Om (LP2) Limited

By way of fixed charge all the interest in the deposit account and all money from time to time standing to the credit of or accruing to the deposit account see image for full details.

Created 23 Jul 2010

Boparan Ventures Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, the insurances and all proceeds of the insurances, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Created 20 Jan 2010

Mizuho Corporate Bank, LTD.

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 17 Dec 2009

Mizuho Corporation Bank, LTD (In Its Capacity as Security Agent for the Beneficiaries)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital and buildings. See the mortgage charge document for full details.

Created 13 Oct 2006

Treasure World Limited

10-12 marine parade,great yarmouth,norfolk; nk 82107; floating charge over. Undertaking and all property and assets.

Created 17 Jun 2002

The Governor and Company of the Bank of Scotland

F/H property at white cross, guiseley, leeds, west yorkshire.

Created 11 Aug 1993

The Governor and Company of the Bank of Scotland

F/H property k/a or being land and buildings on the north east side of bradford road guiseley near leeds west yorkshire t/n wyk 458650.

Created 11 Aug 1993

The Governor and Company of the Bank of 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 27 Mar 1992

Chemical Bank

(See doc M183 for full details). 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 3 Nov 1989

Chemical Bank

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 doc M183 for full details).

Created 3 Nov 1989

Chemical Bank

(See doc M192 for full details). 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 3 Nov 1989

Associated Fisheries PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery (see doc M363C for full details).

Created 3 Nov 1989