NATWEST MARKETS PLC

Company number SC090312

• 130 charges registered: 103 outstanding, 27 satisfied, 0 part satisfied

Loan agreement

• Created: 27 March 2009
• Delivered: 4 April 2009
• Status: Outstanding

Persons entitled

• Elysian Funding Llc

Short particulars

First priority perfected security interest in all elligible…

Deed of charge

• Created: 25 March 2009
• Delivered: 15 April 2009
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

Full title guarantee, rights and interest in respect of the…

Security agreement

• Created: 25 March 2009
• Delivered: 27 March 2009
• Status: Outstanding

Persons entitled

• Ebbets Funding PLC

Short particulars

Undertaking & all property & assets present & future…

Loan agreement

• Created: 25 March 2009
• Delivered: 27 March 2009
• Status: Outstanding

Persons entitled

• Ebbets Funding PLC

Short particulars

First priority perfected security interest in all eligible…

Debenture

• Created: 13 February 2009
• Delivered: 4 March 2009
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

Debenture including a floating charge over all securities…

Assignment

• Created: 19 December 2008
• Delivered: 9 January 2009
• Status: Outstanding

Persons entitled

• Kfw

Short particulars

The banks right to receive payment of its share in the loan…

Assignment deed

• Created: 19 December 2008
• Delivered: 9 January 2009
• Status: Outstanding

Persons entitled

• Kfw

Short particulars

The banks right to receive payment of its share in the loan…

Loan agreement

• Created: 17 December 2008
• Delivered: 6 January 2009
• Status: Outstanding

Persons entitled

• Elysian Funding Llc

Short particulars

First priority perfected security interest in all eligible…

Security agreement

• Created: 17 December 2008
• Delivered: 6 January 2009
• Status: Outstanding

Persons entitled

• Elysian Funding Llc

Short particulars

Undertaking & all property & assets present & future…

Third party legal charge

• Created: 19 November 2008
• Delivered: 21 November 2008
• Status: Satisfied on 16 May 2016

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Legal mortgage over 19,20,26,27,43,52,54 &56 east witton…

Third party legal charge

• Created: 19 November 2008
• Delivered: 21 November 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Legal mortgage over halfpenny house, clifton upon yore…

Participation agreement

• Created: 30 June 2006
• Delivered: 20 July 2006
• Status: Outstanding

Persons entitled

• Landesbank Baden-Wurttemberg

Short particulars

The lender pledges and assigns as collateral security to…

First priority mortgage

• Created: 31 March 2006
• Delivered: 14 April 2006
• Status: Outstanding

Persons entitled

• Electronic Data Systems Limited

Short particulars

All its interest, present and future in and to the goods by…

Security agreement

• Created: 28 July 2005
• Delivered: 5 August 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC as Agent and Trustee

Short particulars

First legal mortgage over 20,21,22 king street &…

First priority mortgage

• Created: 30 June 2005
• Delivered: 13 July 2005
• Status: Outstanding

Persons entitled

• Electronic Data Systems Limited

Short particulars

All interest in the goods including laptops, printers base…

Deed of charge

• Created: 23 May 2005
• Delivered: 25 May 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

First fixed charge with full title guarantee all of its…

The assignment

• Created: 31 March 2005
• Delivered: 19 April 2005
• Status: Satisfied on 4 May 2017

Persons entitled

• Pye Shipping Company Limited

Short particulars

Undertaking and all property and assets present and future…

The assignment

• Created: 31 March 2005
• Delivered: 19 April 2005
• Status: Satisfied on 4 May 2017

Persons entitled

• Topgallant Shipping Limited

Short particulars

Undertaking and all property and assets present and future…

First priority mortgage

• Created: 30 September 2004
• Delivered: 15 October 2004
• Status: Outstanding

Persons entitled

• Electronic Data Systems Limited

Short particulars

All interest ptresent and future in and to the goods...see…

First priority mortgage

• Created: 30 June 2004
• Delivered: 20 July 2004
• Status: Outstanding

Persons entitled

• Electronic Data Systems Limited

Short particulars

Full title guarantee over all interest in and to the…

First priority mortgage

• Created: 31 December 2003
• Delivered: 9 January 2004
• Status: Outstanding

Persons entitled

• Electronic Data Systems Limited

Short particulars

All interest in and to the goods pursuant to the hire…

First priority mortgage

• Created: 31 December 2003
• Delivered: 9 January 2004
• Status: Outstanding

Persons entitled

• Electronics Data Systems Limited

Short particulars

All interest in and to the goods according to hire purchase…

First priority mortgage

• Created: 30 September 2003
• Delivered: 20 October 2003
• Status: Outstanding

Persons entitled

• Electronic Data Systems Limited

Short particulars

The goods pursuant to the hp agreement.

First priority mortgage

• Created: 31 March 2003
• Delivered: 17 April 2003
• Status: Outstanding

Persons entitled

• Electronic Data Systems Limited

Short particulars

The master hire purchase agreement dated 24TH may 2001…

First priority mortgage

• Created: 14 January 2003
• Delivered: 24 January 2003
• Status: Outstanding

Persons entitled

• Electronic Data Systems Limited

Short particulars

As a continuing security for the performance and discharge…