PRZ REALISATIONS LIMITED

Barclays Bank PLC as Security Agent

Not applicable.

Created 20 Aug 2018 · 039196820013

Barclays Bank PLC

Pursuant to the charge, the company charged by way of first legal mortgage the freehold properties with title numbers EX577182, NK133966 and SK115561, as well as the other properties listed in schedule 1 of the charge. For further detail see clause 2 of the charge.

Created 2 Mar 2015 · 039196820012

Barclays Bank PLC

Pursuant to the charge:. The company charged by way of first fixed charge all its real property, excluding all leasehold property interests (although no further details are specified in the charge). For further detail see clause 3.4(a) of the charge. The company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge). For further detail see clause 3.4(I) of the charge.

Created 24 Feb 2015 · 039196820011

Wellesley Capital Investment Limited

The deposit of £36,250 plus an amount equivalent to vat of £6,343.75 see image for full details.

Created 19 Nov 2010

Metro Nominees (Islington No 1) Limited and Metro Nominees (Islington No 2) Limited

The sum in the deposit account from time to time pursuant to the rent deposit deed.

Created 24 Jun 2004

Tribeca Property Islington No.1 UK Limited and Tribeca Property Islington No.2 UK Limited

The deposit of £51,700.

Created 21 Apr 2004

G P Davis, M J Davis and G S Lee

The deposit account held at lloyds tsb bank PLC as created by a rent deposit deed dated 10 december 2003.

Created 10 Dec 2003

The Master Fellows and Scholars

The initial sum of £20,000.00.

Created 3 Sep 2003

Coal Pension Properties Limited

The amount from time to time in a bank deposit account with lloyds tsb bank PLC designated "coal pension properties limited re. Prezzo PLC".

Created 28 Jul 2003

Usf Nominees Limited

One-half of the rent payable under a lease dated 12/9/1999 with vat thereon (£16,743.75).

Created 6 Nov 2002

Usf Nominees Limited (As Landlord)

All interest of the company (as tenant) in and to the single interest bearing account opened or to be opened by the landlord with a bank as the landlord may open at any time for the purposes of the rent deposit deed in which the initial deposit of £16,743.75 is placed.

Created 6 Nov 2002

Blct (14065A) Limited

The sum of £43,621.88.

Created 18 Apr 2002

Blct (14065A) Limited

Interest in the interest earning deposit account with an initial deposit of £37,125 and in any amount at any time standing to the credit of the account.

Created 18 Apr 2002