Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 30 Jun 2014

Delivered On: 16 Jul 2014

Charge Code: 008365390003

Persons Entitled:

Gla Land And Property Limited

Particulars:

Part of land at the former st clements hospital, bow road, london t/no EGL283399 and shown edged red on the plan attached but excluding the land shown blue on the said plan.

Satisfied Charges

Deed of charge over credit balances #1

Fully Satisfied

Created On: 28 May 1993

Satisfied On: 14 Feb 2003

Persons Entitled:

Barclays Bank Plc

Particulars:

Fixed charge over the "deposit" being all sums of money in any currency deposited or paid by the company now or at any time after the date of the charge to the credit of the account with the chargee being account no. 00391832 opened in the name of "barclays bank PLC re. Galliford (bes)" with barclays bank PLC, 9 gracechurch street, london EC3Y obb. See the mortgage charge document for full details.

Legal charge #2

Fully Satisfied

Created On: 9 Mar 2007

Satisfied On: 9 Aug 2011

Persons Entitled:

Hsbc Bank Plc As Security Agent

Particulars:

All right title and interest to the mortgaged property and related rights. See the mortgage charge document for full details.