LUDGATE HILL DEVELOPMENTS LIMITED

National Westminster Bank PLC

L/H property to the north of oldham road t/no GM43077.

Created 19 Jun 2012

National Westminster Bank PLC

Land at sunderland road and churchill road gateshead tyne and wear see image for full details.

Created 23 Mar 2012

National Westminster Bank PLC

Certain land at rutland avenue, wyedale, walker, newcastle upon tyne, as further specified in the schedules to the charge.

Created 28 Feb 2012

National Westminster Bank PLC

Certain land at rutland avenue, wyedale, walker, newcastle upon tyne see image for full details.

Created 21 Feb 2012

National Westminster Bank PLC (Chargee)

Certain land at langwell terrace, pegswood, northumberland.

Created 20 Jul 2011

National Westminster Bank PLC (As Security Trustee)

By way of first fixed charge all rights title and interest from time to time in and to the prf account number 39166570 and sort code 010531 see image for full details.

Created 19 Apr 2011

National Westminster Bank PLC (As Security Trustee)

By way of first fixed charge all rights title and interest from time to time in and to the nominated account number 39166562 and sort code 010531 see image for full details.

Created 19 Apr 2011

National Westminster Bank 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 18 Apr 2011

National Westminster Bank PLC

First fixed charge all rights, title and interest from time to time in relation to the inter-company receivables see image for full details.

Created 21 Jan 2010

National Westminster Bank PLC (As Security Trustee)

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 3 Jul 2006

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 23 Mar 2005

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.

Created 23 Mar 2005

The Governor and Company of the Bank of Scotland

All the benefit of the companys interest in the contract and any sum owing to the company pursuant to the sale contract all rights titles benefit and interest of the company arising out of the sale contract. See the mortgage charge document for full details.

Created 3 Mar 2005

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 19 May 2003

The Governor and Company of the Bank of Scotland

F/H property k/a 63-71 (odd) rochdale road land on the south east side of 20 ludgate hill land and buildings on the south west of gould street land on the south side of durant street t/nos: GM609044 GM401259 and GM533366. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Created 19 May 2003