EXCEL SECURITIES PLC

Company number 03800111

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

Legal sub-charge

• Created: 1 September 2005
• Delivered: 7 September 2005
• Status: Satisfied on 3 March 2006

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 27 june 2005.

Legal sub-charge

• Created: 26 August 2005
• Delivered: 2 September 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A sub-charge dated 26 august 2005.

Sub-mortgage

• Created: 23 August 2005
• Delivered: 26 August 2005
• Status: Satisfied on 11 November 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge dated 12 august 2005.

Legal sub-charge

• Created: 17 August 2005
• Delivered: 2 September 2005
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A sub-charge dated 17 august 2005 reference xl:B1843.

Legal sub-charge

• Created: 12 August 2005
• Delivered: 2 September 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A sub-charge dated 12 august 2005. see the mortgage charge…

Sub-mortgage

• Created: 11 August 2005
• Delivered: 18 August 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge dated 11TH august 2005 reference xl:1880. See the…

Sub-mortgage

• Created: 1 August 2005
• Delivered: 9 August 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge ref xl:B1857. See the mortgage charge document for…

Sub-charge

• Created: 28 July 2005
• Delivered: 30 July 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A mortgage charge dated 28 july 2005.

Sub-charge

• Created: 27 July 2005
• Delivered: 5 August 2005
• Status: Satisfied on 1 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Sub mortgage

• Created: 13 July 2005
• Delivered: 15 July 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge dated 13 july 2005 reference õxlb: 1824!.

Sub-charge

• Created: 13 July 2005
• Delivered: 14 July 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge dated 13 july 2005 reference XLB1700.

Legal sub-charge

• Created: 12 July 2005
• Delivered: 22 July 2005
• Status: Satisfied on 19 October 2005

Persons entitled

• Israel Discount Bank Limited

Short particulars

A sub-charge dated 12 july 2005 reference: XLB1852.

Sub-charge

• Created: 1 July 2005
• Delivered: 5 July 2005
• Status: Satisfied on 16 September 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Legal sub-charge

• Created: 30 June 2005
• Delivered: 5 July 2005
• Status: Satisfied on 29 September 2005

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 30 june 2005,.

Sub-mortgage

• Created: 29 June 2005
• Delivered: 5 July 2005
• Status: Satisfied on 26 January 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge dated 29TH june 2005 (xlb:1802) see the mortgage…

Sub-charge

• Created: 27 June 2005
• Delivered: 5 July 2005
• Status: Satisfied on 29 September 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Legal sub-charge

• Created: 23 June 2005
• Delivered: 6 July 2005
• Status: Satisfied on 9 March 2006

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 23 june 2005 ref xlb 1820,.

Sub-charge

• Created: 21 June 2005
• Delivered: 23 June 2005
• Status: Satisfied on 15 November 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge dated 21 june 2005 reference XLB1769.

Legal sub-charge

• Created: 17 June 2005
• Delivered: 23 June 2005
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

The charge dated 17 june 2005 reference xlb:1693. See the…

Sub-charge

• Created: 27 May 2005
• Delivered: 11 June 2005
• Status: Satisfied on 10 November 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Legal sub-charge

• Created: 13 May 2005
• Delivered: 19 May 2005
• Status: Satisfied on 26 July 2006

Persons entitled

• Excel Securities PLC

Short particulars

A legal charge dated 13TH may 2005 reference XLB1734.

Sub-mortgage

• Created: 8 April 2005
• Delivered: 13 April 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Charge dated 8 april 2005. see the mortgage charge document…

Legal sub-charge

• Created: 31 March 2005
• Delivered: 9 April 2005
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A sub-charge dated 31ST march 2005 ref:xlb:1605. See the…

Sub-charge

• Created: 23 March 2005
• Delivered: 26 March 2005
• Status: Satisfied on 22 October 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Legal sub-charge

• Created: 16 March 2005
• Delivered: 19 March 2005
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 16 march 2005. see the mortgage charge…