CITYGATE DEVELOPMENTS 2005 LIMITED registered charges and mortgages : Companies House Number 05289667

Charge 19

Registered 2024-10-01 Satisfied

Santander UK PLC as Security Trustee for Each of Itself and Each Secured Party (As Defined in the Legal Charge)

The properties registered under title numbers. 1. NK139201 (freehold property known as land and buildings on the south side of wyatt way, thetford),. 2. NK227802 (freehold property known as 24 rollesby road, hardwick industrial estate, king's lynn (PE30 4LS),. 3. NK216686 (freehold property known as 26 rollesby road, hardwick industrial estate, king's lynn (PE30 4LS)). 4. NK215594 (freehold property known as land lying to the north of rollesby road, king's lynn),. 5. SK188835 (freehold property known as land lying to the north of rollesby road, king's lynn),. 6. NK367800 and NK328557 (freehold property known as land at vulcan road north, norwich),. 7. NK337493 and NK333952 (freehold property known as land lying to the north of dereham road, new costessey, norwich),. 8. NK336250 (freehold property known as (plot 9B) land at john hyrne way, new costessey, norwich),. 9. NK127219 (freehold property known as land lying to the north of dereham road, new costessey, norwich),. 10. NK364118 (freehold property known as havenbridge house, north quay, great yarmouth and car park (NR30 1HZ)),. 11. NK363874 (freehold property known as land on the northeast side of cromer road, north walsham),. 12. NK335581 (leasehold property known as vulcan house, vulcan road north norwich (NR6 6AQ)),. 13. NK48086 (freehold property known as 5 queen street, norwich(NR2 4SG)),. 14. NK346816 (freehold property known as 12-14, 16 and 18 queen street, norwich (NR2 4SQ) and 1 tombland, norwich (NR3 1HE)).

Charge 18

Registered 2024-10-01 Satisfied

Santander UK PLC as Security Trustee for Each of Itself and Each Secured Party (As Defined in the Debenture)

By way of first fixed charge:. (A) all interests and estates in any freehold, leasehold or commonhold property now or subsequently owned by it (other than any freehold, leasehold or commonhold property effectively charged by way of legal mortgage under clause 3.2 of the debenture) and, in each case, all buildings and fixtures (as defined in clause 1.1 of the debenture) on each such property;. (B) the proceeds of sale of its secured property (as defined in clause 1.1 of the debenture) and all licences to enter on or use any secured property;. (C) the benefit of all other agreements, instruments and rights relating to its secured property; and. (D) all its intellectual property (as defined in clause 1.1 of the debenture).

Charge 17

Registered 2019-10-01 Outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Charge 17

Registered 2019-09-24 Satisfied

Mount Street Mortgage Servicing Limited

The company charges by way of first legal mortgage all its estates or interests in the mortgaged property (as defined in the instrument) including, amongst others: (I) the land lying to the north of dereham road, new cotessey, norwich with title number NK127219; (ii) the land at john hyrne way, new cotessey, norwich with title number NK336250; (iii) the land lying to the north of dereham road, new cotessey, norwich and the land at dereham road, new cotessey, norwich with title numbers NK333952 and NK337493; and (iv) vulcan house, vulcan road north, norwich, NR6 6AQ with title number NK335581. For further detail, see clause 3.2 and schedule 2 of the instrument. The company charges by way of first fixed charge all the intellectual property (as defined in the instrument) although no details have been specified in the instrument. For further detail, see clause 3.4 of the instrument.

Charge 16

Registered 2016-12-29 Outstanding

ICG-LONGBOW DEBT INVESTMENTS NO. 4 S.À R.L.

Charge 16

Registered 2016-12-22 Satisfied

Icg-Longbow Debt Investments No. 4 S.À R.L.

The freehold land known as havenbridge house, north quay, great yarmouth and car park, NR30 1HZ with title number NK364118. The freehold land known as 67 north quay, great yarmouth, NR30 1JF with title number NK448565. See instrument for further details.

Charge 15

Registered 2012-12-17 Outstanding

LONGBOW INVESTMENT NO.2 S.A R.L (THE SECURITY AGENT)

DEBENTURE

Charge 14

Registered 2010-04-13 Satisfied

ANGLO IRISH BANK CORPORATION LIMITED

THIRD PARTY CHARGE OF SHARES

Charge 13

Registered 2010-04-13 Satisfied

ANGLO IRISH ASSET FINANCE PLC

THIRD PARTY CHARGE OF SHARES