LASIG REALISATIONS 2 LIMITED

U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)

Created 14 Jan 2020 · 024795660042

U.S. Bank Trustees Limited as Security Agent

All current and future interests in property and intellectual property owned by the company, in each case as defined in the supplemental debenture registered by this form MR01 and including, amongst others, property at 12 seven dials, bath with title number ST148478 and trademarks numbered 2580856 and 3056836. for more details please refer to the supplemental debenture.

Created 15 Aug 2018 · 024795660041

U.S. Bank Trustees Limited

None at the date of the charge.

Created 15 Aug 2018 · 024795660040

U.S. Bank Trustees Limited

The security document enclosed with this form MR01 includes a fixed charge or a fixed security over land and intellectual property, including unit E203/206, the arcadian centre, hurst street, birmingham B5 4TD. For more details of the land and intellectual property charged, please refer to the instrument.

Created 5 Feb 2016 · 024795660039

U.S. Bank Trustees Limited

Created 20 Jul 2015 · 024795660038

U.S Bank Trustees LTD in Its Capacity as Security Agent for the Beneficiaries

Trademarks UK000025851, UK000023440 and UK000023428 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

Created 20 Jul 2015 · 024795660037

The Royal Bank of Scotland PLC (As Security Agent)

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 30 Mar 2012

National Westminster Bank PLC

All right to the policy and all money payable under the policy see image for full details.

Created 6 Sep 2011

National Westminster Bank PLC

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

Created 13 Aug 2007

Barclays Bank PLC

L/H property k/a ground floor and basement 7/8 mill lane cardiff.

Created 5 Apr 2007

Barclays Bank PLC

The l/h property known as unit B1 chapel quarter nottingham.

Created 15 Sep 2004

Barclays Bank PLC

The leasehold property known as the courtyard 12 seven dials sawclose bath.

Created 13 Feb 2004

Barclays Bank PLC

The leasehold property known as unit 4, 38 monmouth street bath t/n ST150985.

Created 13 Feb 2004

Barclays Bank PLC

The leasehold property known as 13-15 belvoir street leicester t/n LT356618.

Created 13 Feb 2004

Barclays Bank PLC

The leasehold property being 113 whiteladies road clifton bristol t/n BL63221.

Created 13 Feb 2004

Barclays Bank PLC

The leasehold property known as 12 seven dials sawclose bath t/n ST148478.

Created 13 Feb 2004

Barclays Bank PLC

The leasehold property known as 8-9 west one fitzwilliam street devonshire green sheffield t/n SYK470468.

Created 13 Feb 2004

Barclays Bank PLC

The leasehold property known as unit E203/206 arcadian centre hurst street birmingham t/n WM693264.

Created 13 Feb 2004

Barclays Bank PLC

The leasehold property known as 7-8 mill lane cardiff.

Created 13 Feb 2004

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.

Created 28 Jan 2004

National Westminster Bank PLC

Units 8 & 9 west one devonshire green shthe benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences. 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 30 Sep 2003

National Westminster Bank PLC

Ground floor 13-15 belvior street leicesthe benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences. 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 7 Aug 2003

National Westminster Bank PLC

L/Hold property piazza/courtyard area seven dials,bath. 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 23 Aug 2002

National Westminster 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 10 Jul 2002

National Westminster Bank PLC

All deposits now and in the future credited to account designation 09069755 at 60-17-24 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or accounts.

Created 10 Jul 2002