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Atc Properties Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1989Private Limited Company

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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges

Handelsbanken PLC

Fixed · created 2026-07-29

—

Outstanding

Handelsbanken PLC

Fixed · created 2026-07-29

—

Outstanding

N M Rothschild & Sons Limited

Fixed · created 2025-08-06

—

Outstanding

Handelsbanken PLC

Fixed · created 2024-10-11

—

Outstanding

Handelsbanken PLC

Fixed · created 2024-10-11

—

Outstanding

N.m. Rothschild & Sons Limited

Floating · created 2024-05-07

—

Outstanding

N.m. Rothschild & Sons Limited Acting As Security Trustee On Behalf Of The Secured Parties

Floating · created 2022-01-20

—

Outstanding

N.m. Rothschild & Sons Limited Acting As Security Trustee On Behalf Of The Secured Parties

Floating · created 2021-03-30

—

Outstanding

Handelsbanken PLC

Fixed · created 2021-03-30

—

Outstanding

Handelsbanken PLC

Property · created 2021-03-30

—

Outstanding

Handelsbanken PLC

Property · created 2021-03-30

—

Outstanding

N M Rothschild & Sons Limited As Security Trustee For The Secured Parties

Floating · created 2020-07-24

—

Outstanding

N M Rothschild & Sons Limited

Floating · created 2017-05-30

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2017-02-08

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-07-03

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-04-21

—

Outstanding

Svenska Handelsbanken Ab (Pupl)

Property · created 2014-12-05

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2014-11-14

—

Outstanding

Svenska Handelsbanken Ab (Publ)

All Assets · created 2010-10-20

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2010-01-14

All monies

Outstanding

Show 92 satisfied / released

Svenska Handelsbanken Ab (Publ)

Property · created 2018-10-16 · satisfied 2020-07-29

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-05-19 · satisfied 2020-07-29

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2010-08-23

All monies

Part Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2010-07-30

All monies

Part Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2010-04-30 · satisfied 2020-07-29

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2010-04-30 · satisfied 2020-07-29

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2010-04-30 · satisfied 2020-07-29

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2010-04-30 · satisfied 2020-07-29

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2010-01-14 · satisfied 2020-07-29

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Floating · created 2009-04-14

All monies

Part Satisfied

Iain Mcleod Watson Ure And Rona Mary Ure

All Assets · created 2006-08-31 · satisfied 2020-05-21

All monies

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Floating · created 2003-04-30 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

All Assets · created 2003-01-08 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS, MONIES, OBLIGATIONS AN D LIABILITIES WHATSOEVER DUE OR TO BECOM E DUE FROM THE COMPANY TO THE FINANCE PA RTIES (AS DEFINED IN THE CREDIT AGREEMEN T),OR ANY OF THEM,ON ANY ACCOUNT WHATSOE VER UNDER THE TERMS OF THE CREDIT FACILI TY AGREEMENT (AS DEFINED) AND/OR ANY OT HER OF THE DOCUMENTS (AS DEFINED) AND/O R IN CONNECTION WITH THE FACILITY THEREB Y GRANTED AND/OR UNDER ANY INTEREST RATE SWAP AGREEMENTS,INTEREST RATE CAP AGREE MENTS (AS DEFINED) OR OTHER INTEREST RAT E HEDGING ARRANGEMENTS OF WHATSOEVER NAT URE AND/OR UNDER THIS CHARGE TOGETHER WI TH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2001-12-05 · satisfied 2014-11-24

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PART IES (AS DEFINED IN THE CREDIT AGREEMENT) ,OR ANY OF THEM,ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE CREDIT FACILITY AGREEMENT (AS DEFINED) AND/OR ANY OTHE R OF THE DOCUMENTS (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITY THEREBY GRANTED AND/OR UNDER ANY INTEREST RATE S WAP AGREEMENTS,INTEREST RATE CAP AGREEME NTS (AS DEFINED) OR OTHER INTEREST RATE HEDGING ARRANGEMENTS OF WHATSOEVER NATUR E AND/OR UNDER THIS CHARGE TOGETHER WITH ALL EXPENSES (AS DEFINED)

Satisfied

N M Rothschild & Sons Limited

Floating · created 2001-10-17 · satisfied 2014-11-24

All monies

Satisfied

Bradford & Bingley Building Society

Floating · created 2001-10-16 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 2001-10-05 · satisfied 2014-11-24

All monies

Satisfied

N.m. Rothschild & Sons Limited

Unknown · created 2001-08-10 · satisfied 2014-11-24

All monies

Satisfied

N.m. Rothschild & Sons Limited

Floating · created 2001-08-10 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

All Assets · created 2001-04-20 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Unknown · created 2000-07-07 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild And Sons Limited

Floating · created 2000-07-07 · satisfied 2014-11-24

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-02-04 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1998-10-28 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1998-10-28 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1998-10-28 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Unknown · created 1995-09-20 · satisfied 2014-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-03-27 · satisfied 2014-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-03-27 · satisfied 2014-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-03-27 · satisfied 2014-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-03-27 · satisfied 2014-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-03-27 · satisfied 2014-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-03-27 · satisfied 2014-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-03-27 · satisfied 2014-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-03-27 · satisfied 2014-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-01-07 · satisfied 2014-11-24

All monies

Satisfied

Bradford & Bingley Building Society

Unknown · created 1997-06-10 · satisfied 2014-11-24

All monies

Satisfied

Bradford & Bingley Building Society

Floating · created 1997-06-10 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1996-07-26 · satisfied 2014-11-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-09-20 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-09-20 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-09-20 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-09-20 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-09-20 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-08-11 · satisfied 2014-11-24

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1995-04-11 · satisfied 2014-11-24

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1995-04-11 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

All Assets · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1995-04-01 · satisfied 2014-11-24

All monies

Satisfied

N M Rothschild & Sons Limited

Unknown · created 1994-09-30 · satisfied 2014-11-24

All monies

Satisfied