EXCEL SECURITIES PLC

Company number 03800111

• 419 charges registered: 223 outstanding, 196 satisfied, 0 part satisfied

Legal sub-charge

• Created: 24 February 2005
• Delivered: 25 February 2005
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 24 february 2005. see the mortgage charge…

Sub-mortgage

• Created: 21 February 2005
• Delivered: 25 February 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge dated 21ST february 2005.

Legal sub-charge

• Created: 18 February 2005
• Delivered: 23 February 2005
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A sub-charge dated 18 february 2005. see the mortgage…

Legal sub-charge

• Created: 9 February 2005
• Delivered: 11 February 2005
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A sub-charge dated 9 february 2005 reference: xlb: 1359.

Sub-mortgage

• Created: 17 January 2005
• Delivered: 19 January 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge dated 17 january 2005 reference xlb: 1596. see the…

Sub-charge

• Created: 10 January 2005
• Delivered: 21 January 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All interest or other money now and in the future secured…

Sub-mortgage

• Created: 7 January 2005
• Delivered: 15 January 2005
• Status: Satisfied on 27 April 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Mortgage dated 7 january 2005.

Legal sub-charge

• Created: 23 December 2004
• Delivered: 7 January 2005
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A sub-charge dated 23 december 2004 reference xlb:1582.

Sub charge

• Created: 22 December 2004
• Delivered: 24 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Plots 37, 38, 43, 44, 46, 49 and 52 finchley court…

Sub-mortgage

• Created: 16 December 2004
• Delivered: 24 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Legal charge dated 16TH december 2004 reference xlb: 1585…

Sub charge

• Created: 16 December 2004
• Delivered: 22 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge dated 16 december 2004 ref XLB1458.. See the…

Sub-charge

• Created: 8 December 2004
• Delivered: 21 December 2004
• Status: Satisfied on 2 June 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All principal interest or other money now and in the future…

Legal sub-charge

• Created: 1 December 2004
• Delivered: 7 December 2004
• Status: Satisfied on 22 April 2005

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 1 december 2004 reference XLB1539.

Sub-charge

• Created: 10 November 2004
• Delivered: 13 November 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge dated 10 november 2004 ref XLB1205.. See the…

Legal sub-charge

• Created: 5 November 2004
• Delivered: 10 November 2004
• Status: Satisfied on 5 May 2005

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 05/11/04.

Sub-mortgage

• Created: 4 November 2004
• Delivered: 23 November 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge dated 4TH november 2004.

Sub-mortgage

• Created: 30 October 2004
• Delivered: 12 November 2004
• Status: Satisfied on 3 August 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Charge dated 30/10/2004 reference xlb:1431.

Sub-mortgage

• Created: 29 October 2004
• Delivered: 9 November 2004
• Status: Satisfied on 27 April 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Charge dated 29TH october 2004 reference xlb 1518. see the…

Sub-mortgage

• Created: 28 October 2004
• Delivered: 9 November 2004
• Status: Satisfied on 5 November 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Mortgage dated 28 october 2004.

Legal sub-charge

• Created: 25 October 2004
• Delivered: 26 October 2004
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 25 october 2004 reference xlb 1247.

Sub-mortgage

• Created: 22 October 2004
• Delivered: 30 October 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge dated 22ND october 2004 reference xlb:1430.

Sub-charge

• Created: 22 October 2004
• Delivered: 28 October 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge dated 22 october 2004 reference xlb 1335.

Sub-charge

• Created: 22 October 2004
• Delivered: 26 October 2004
• Status: Satisfied on 12 November 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge dated 22 october 2004 reference xlb 1335.

Legal sub-charge

• Created: 21 October 2004
• Delivered: 23 October 2004
• Status: Satisfied on 6 January 2005

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 21 october 2004 reference XLB1416.

Sub-mortgage

• Created: 15 October 2004
• Delivered: 27 October 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Charge dated 15 october 2004.