EXCEL SECURITIES PLC

Company number 03800111

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

Legal sub-charge

• Created: 4 November 2003
• Delivered: 25 November 2003
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated the 4TH november 2003.

Legal sub-charge

• Created: 4 November 2003
• Delivered: 25 November 2003
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated the 4TH november 2003.

Legal sub-charge

• Created: 4 November 2003
• Delivered: 25 November 2003
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

Charge dated the 4TH november 2003.

Legal sub charge

• Created: 31 October 2003
• Delivered: 12 November 2003
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated the 31ST october 2003.

Legal sub charge

• Created: 31 October 2003
• Delivered: 12 November 2003
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 31ST october 2003.

Legal sub charge

• Created: 31 October 2003
• Delivered: 6 November 2003
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated the 31ST october 2003.

Legal sub charge

• Created: 30 October 2003
• Delivered: 7 November 2003
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated the 30 october 2003.

Legal sub charge

• Created: 30 October 2003
• Delivered: 7 November 2003
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated the 30 october 2003.

Legal sub-charge

• Created: 28 October 2003
• Delivered: 1 November 2003
• Status: Satisfied on 27 April 2004

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 28TH october 2003. see the mortgage charge…

Legal sub charge

• Created: 8 September 2003
• Delivered: 12 September 2003
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

The charge dated 8 september 2003 on f/h premises oriel…

Legal sub charge

• Created: 8 September 2003
• Delivered: 12 September 2003
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

The charge dated 8 september 2003 on f/h premises norway…

Legal sub-charge

• Created: 2 September 2003
• Delivered: 9 September 2003
• Status: Satisfied on 24 March 2004

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 2ND september 2003.

Legal sub-charge

• Created: 21 August 2003
• Delivered: 11 September 2003
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 21/08/03.

Legal sub-charge

• Created: 21 August 2003
• Delivered: 5 September 2003
• Status: Satisfied on 1 October 2003

Persons entitled

• Israel Discount Bank Limited

Short particulars

The charge dated 2ND september 2003. see the mortgage…

Legal sub charge

• Created: 20 August 2003
• Delivered: 23 August 2003
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 20 august 2003.

Legal sub-charge

• Created: 11 August 2003
• Delivered: 14 August 2003
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge of even date.

Legal sub-charge

• Created: 24 July 2003
• Delivered: 30 July 2003
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 24 july 2003. see the mortgage charge…

Legal sub charge

• Created: 14 July 2003
• Delivered: 16 July 2003
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 11 january 1999.

Legal sub charge

• Created: 7 July 2003
• Delivered: 8 July 2003
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated the 13 march 2002.

Legal sub-charge

• Created: 30 June 2003
• Delivered: 3 July 2003
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 30 june 2003.

Legal sub charge

• Created: 17 June 2003
• Delivered: 19 June 2003
• Status: Satisfied on 12 February 2004

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 17 june 2003 36 marshall rd waterloo poole…

Deed of assignment of keyman life policies

• Created: 4 June 2003
• Delivered: 6 June 2003
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited (As Security Trustee for the Security Beneficiaries)

Short particulars

The policies and all monies including bonuses. See the…

Legal sub-charge

• Created: 2 May 2003
• Delivered: 13 May 2003
• Status: Satisfied on 13 November 2003

Persons entitled

• Israel Discount Bank Limited

Short particulars

Charge over a legal charge dated 2 may 2003 and made…

Legal sub-charge

• Created: 14 March 2003
• Delivered: 18 March 2003
• Status: Satisfied on 2 July 2004

Persons entitled

• Israel Discount Bank Limited

Short particulars

F/Hold land at ash tree farm,priory lane,ingworth,norfolk…

Sub charge

• Created: 13 March 2003
• Delivered: 15 March 2003
• Status: Satisfied on 12 February 2004

Persons entitled

• Israel Discount Bank Limited

Short particulars

All property contained in a charge dated 13 march 2003…