EXCEL SECURITIES PLC

Company number 03800111

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

Legal sub-charge

• Created: 15 February 2007
• Delivered: 20 February 2007
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 15 february 2007 reference XLB2875.

Legal sub charge

• Created: 14 February 2007
• Delivered: 20 February 2007
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 14/02/2007. see the mortgage charge document…

Legal sub charge

• Created: 13 February 2007
• Delivered: 17 February 2007
• Status: Satisfied on 7 August 2007

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

A charge dated 13 february 2007 reference XLB2844. See the…

Sub-charge

• Created: 7 February 2007
• Delivered: 9 February 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Legal sub-charge

• Created: 6 February 2007
• Delivered: 8 February 2007
• Status: Satisfied on 8 January 2008

Persons entitled

• Israel Discount Bank Limited

Short particulars

A mortgage over property dated 6 february 2007 reference…

Legal sub-charge

• Created: 6 February 2007
• Delivered: 8 February 2007
• Status: Satisfied on 8 January 2008

Persons entitled

• Israel Discount Bank Limited

Short particulars

A mortgage over property dated 6 february 2007 reference…

Sub-charge

• Created: 2 February 2007
• Delivered: 6 February 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A mortgage over property dated 2 february 2007 ref XLB2235.

Sub charge

• Created: 31 January 2007
• Delivered: 1 February 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Sub-charge

• Created: 29 January 2007
• Delivered: 3 February 2007
• Status: Satisfied on 19 June 2007

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

A legal charge dated 29TH january 2007, between the company…

Sub charge

• Created: 29 January 2007
• Delivered: 31 January 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Sub charge

• Created: 29 January 2007
• Delivered: 31 January 2007
• Status: Satisfied on 19 June 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Sub-charge

• Created: 26 January 2007
• Delivered: 27 January 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Sub-charge

• Created: 24 January 2007
• Delivered: 26 January 2007
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

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

Legal sub-charge

• Created: 18 January 2007
• Delivered: 20 January 2007
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 18 january 2007 reference XLB2528.

Sub-charge

• Created: 11 January 2007
• Delivered: 13 January 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Sub-charge

• Created: 11 January 2007
• Delivered: 13 January 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Sub-charge

• Created: 3 January 2007
• Delivered: 4 January 2007
• Status: Satisfied on 27 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Sub-charge

• Created: 3 January 2007
• Delivered: 4 January 2007
• Status: Satisfied on 27 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Sub-charge

• Created: 3 January 2007
• Delivered: 4 January 2007
• Status: Satisfied on 27 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Sub-charge

• Created: 22 December 2006
• Delivered: 4 January 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold known as 38 cope street barnsley S70 4JQ with all…

Sub-charge

• Created: 21 December 2006
• Delivered: 22 December 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Sub-charge

• Created: 14 December 2006
• Delivered: 20 December 2006
• Status: Satisfied on 7 August 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Sub-charge

• Created: 13 December 2006
• Delivered: 15 December 2006
• Status: Satisfied on 18 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A mortgage over property dated 13 december 2006 ref XLB2736.

Sub charge

• Created: 8 December 2006
• Delivered: 14 December 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Charge dated 8 december reference XLB2731 together with the…

Sub charge

• Created: 8 December 2006
• Delivered: 12 December 2006
• Status: Satisfied on 4 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A mortgage over property dated 8 december 2006. see the…