Safestore Properties Limited

03146412

active

Private Limited Company

england wales

Companies House

Health Score

63 / 100

Some Concerns

25/30

Filing

0/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

BRITTANIC HOUSE, STIRLING WAY, HERTFORDSHIRE, WD6 2BT

Incorporated 15/01/1996

Compliance

Last accounts

31/10/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Federico Vecchioli

director · Since 04/09/2013

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 59

Also on 40 other boards

Mr Mark Aidan Timothy Taylor

director · Since 19/10/2022

PROPERTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Mr Simon Arthur Clinton

director · Since 22/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr David Gibson Orr

secretary · Since 01/05/2024

Persons with Significant Control

Safestore Acquisition Limited

75–100% shares

75–100% votes

Appoint directors

Brittanic House, Stirling Way, Borehamwood, WD6 2BT

Reg: 04835087 · Companies House · Limited By Shares

Notified 29/04/2020

Former PSCs

Mentmore Limited

Ceased 29/04/2020

Charges1 outstanding

Charge

satisfied

NATWEST MARKETS PLC (AS SECURITY TRUSTEE)

Created 24/05/2022Registered 25/05/2022Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC (AS SECURITY TRUSTEE)

Created 26/08/2021Registered 27/08/2021Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC (AS SECURITY TRUSTEE)

Created 18/08/2021Registered 18/08/2021Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC (AS SECURITY TRUSTEE)

Created 29/06/2021Registered 29/06/2021Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC (AS SECURITY TRUSTEE)

Created 13/05/2021Registered 19/05/2021Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC (AS SECURITY TRUSTEE)

Created 13/05/2021Registered 19/05/2021Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC (AS SECURITY TRUSTEE)

Created 13/05/2021Registered 19/05/2021Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC (AS SECURITY TRUSTEE)

Created 13/05/2021Registered 19/05/2021Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC (AS SECURITY TRUSTEE)

Created 13/05/2021Registered 19/05/2021Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC (AS SECURITY TRUSTEE)

Created 07/05/2021Registered 17/05/2021Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC AS SECURITY TRUSTEE

Created 06/10/2020Registered 07/10/2020Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC AS SECURITY TRUSTEE

Created 11/08/2020Registered 14/08/2020Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC AS SECURITY TRUSTEE

Created 19/06/2020Registered 24/06/2020Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC AS SECURITY TRUSTEE

Created 17/03/2020Registered 18/03/2020Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC

Created 10/03/2020Registered 13/03/2020Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC

Created 11/02/2020Registered 13/02/2020Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC AS SECURITY TRUSTEE

Created 07/02/2020Registered 07/02/2020Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC (AS SECURITY TRUSTEE)

Created 06/11/2019Registered 11/11/2019Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC (AS SECURITY TRUSTEE)

Created 06/11/2019Registered 11/11/2019Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC (AS SECURITY TRUSTEE)

Created 06/11/2019Registered 11/11/2019Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC (AS SECURITY TRUSTEE)

Created 06/11/2019Registered 11/11/2019Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC (AS SECURITY TRUSTEE)

Created 06/11/2019Registered 11/11/2019Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC (AS SECURITY TRUSTEE)

Created 06/11/2019Registered 11/11/2019Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC (AS SECURITY TRUSTEE)

Created 06/11/2019Registered 11/11/2019Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC AS SECURITY TRUSTEE

Created 29/10/2019Registered 05/11/2019Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC (AS SECURITY TRUSTEE)

Created 06/02/2019Registered 12/02/2019Satisfied 25/11/2022

Charge

satisfied

NATWEST MARKETS PLC (FORMERLY KNOWN AS THE ROYAL BANK OF SCOTLAND PLC) AS SECURITY TRUSTEE

Created 30/04/2018Registered 04/05/2018Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 28/02/2018Registered 01/03/2018Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 09/02/2018Registered 13/02/2018Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 15/01/2018Registered 17/01/2018Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 08/11/2017Registered 09/11/2017Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 19/10/2017Registered 25/10/2017Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/2017Registered 14/09/2017Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 18/07/2017Registered 21/07/2017Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 05/06/2017Registered 08/06/2017Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 05/06/2017Registered 08/06/2017Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 05/06/2017Registered 08/06/2017Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 05/06/2017Registered 08/06/2017Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 05/06/2017Registered 08/06/2017Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 05/06/2017Registered 08/06/2017Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2017Registered 01/06/2017Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/2017Registered 11/05/2017Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 06/12/2016Registered 07/12/2016Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 29/07/2016Registered 02/08/2016Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 24/06/2016Registered 27/06/2016Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 27/05/2016Registered 31/05/2016Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 22/03/2016Registered 23/03/2016Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 02/11/2015Registered 02/11/2015Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 08/06/2015Registered 12/06/2015Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2015Registered 18/05/2015Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2015Registered 12/05/2015Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/02/2015Registered 18/02/2015Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 23/01/2015Registered 28/01/2015Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 23/01/2015Registered 28/01/2015Satisfied 25/11/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 23/01/2015Registered 28/01/2015Satisfied 25/11/2022

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/2012Registered 03/04/2013Satisfied 25/11/2022

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2013Registered 03/04/2013Satisfied 25/11/2022

charge

outstanding

LONDON UNDERGROUND LIMITED

Created 21/02/2013Registered 26/02/2013

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 14/05/2012Registered 18/05/2012Satisfied 25/11/2022

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 14/05/2012Registered 18/05/2012Satisfied 25/11/2022

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 14/05/2012Registered 18/05/2012Satisfied 25/11/2022

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 14/05/2012Registered 18/05/2012Satisfied 25/11/2022

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 14/05/2012Registered 18/05/2012Satisfied 25/11/2022

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 14/05/2012Registered 18/05/2012Satisfied 25/11/2022

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 14/05/2012Registered 18/05/2012Satisfied 25/11/2022

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/2012Registered 12/05/2012Satisfied 25/11/2022

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/01/2012Registered 06/01/2012Satisfied 01/06/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/2011Registered 30/03/2011Satisfied 01/06/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/2010Registered 30/06/2010Satisfied 01/06/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2010Registered 29/04/2010Satisfied 01/06/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/04/2010Registered 27/04/2010Satisfied 01/06/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/2010Registered 20/03/2010Satisfied 01/06/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 10/03/2010Registered 19/03/2010Satisfied 01/06/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 10/03/2010Registered 19/03/2010Satisfied 01/06/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 10/03/2010Registered 19/03/2010Satisfied 01/06/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 10/03/2010Registered 19/03/2010Satisfied 01/06/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 10/03/2010Registered 19/03/2010Satisfied 01/06/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLCE AS SECURITY TRUSTEE

Created 10/03/2010Registered 19/03/2010Satisfied 01/06/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE "SECURITY TRUSTEE)

Created 03/03/2010Registered 09/03/2010Satisfied 01/06/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

Created 03/11/2008Registered 30/12/2008Satisfied 19/03/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

Created 19/12/2008Registered 29/12/2008Satisfied 19/03/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 02/09/2008Registered 16/09/2008Satisfied 19/03/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS AGENT AND SECURITY TRUSTEE)

Created 22/01/2008Registered 01/02/2008Satisfied 19/03/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS AGENT AND SECURITY TRUSTEE)

Created 22/01/2008Registered 01/02/2008Satisfied 19/03/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS AGENT AND SECURITY TRUSTEE)

Created 22/01/2008Registered 01/02/2008Satisfied 19/03/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS AGENT AND SECURITY TRUSTEE)

Created 22/01/2008Registered 01/02/2008Satisfied 19/03/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS AGENT AND SECURITY TRUSTEE)

Created 22/01/2008Registered 01/02/2008Satisfied 19/03/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 20/04/2007Registered 25/04/2007Satisfied 19/03/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

Created 24/01/2007Registered 12/02/2007Satisfied 19/03/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (FOR ITSELF AND AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 11/01/2007Registered 06/02/2007Satisfied 19/03/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND (THE SECURITY TRUSTEE)

Created 08/01/2007Registered 15/01/2007Satisfied 19/03/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (FOR ITSELF AND AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 30/06/2006Registered 22/07/2006Satisfied 19/03/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (FOR ITSELF AND AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 30/06/2006Registered 22/07/2006Satisfied 19/03/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (FOR ITSELF AND AS SECURITY TRUSTEE FOR THE SECURED PARTIES) · THE ROYAL BANK OF SCOTLAND PLC (FOR ITSELF AND AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 30/06/2006Registered 22/07/2006Satisfied 19/03/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (FOR ITSELF AND AS SECURTIY TRUSTEE FOR THE SECURED PARTIES)

Created 30/06/2006Registered 21/07/2006Satisfied 19/03/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

Created 07/07/2006Registered 13/07/2006Satisfied 19/03/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 22/02/2006Registered 23/03/2006Satisfied 06/07/2007

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/2006Registered 21/03/2006Satisfied 06/07/2007

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/2006Registered 21/03/2006Satisfied 19/03/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/2006Registered 21/03/2006Satisfied 06/07/2007

charge

satisfied

ZURICH ASSURANCE LTD

Created 08/03/2006Registered 16/03/2006Satisfied 23/02/2013

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES (SECURITYTRU

Created 19/08/2004Registered 21/08/2004Satisfied 06/07/2007

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2004Registered 12/08/2004Satisfied 06/07/2007

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES) (THE SECURITYTRUSTEE

Created 04/08/2004Registered 05/08/2004Satisfied 12/07/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES) (THE SECURITYTRUSTEE

Created 04/08/2004Registered 05/08/2004Satisfied 12/07/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES) (THE SECURITYTRUSTEE

Created 04/08/2004Registered 05/08/2004Satisfied 12/07/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES) (THE SECURITYTRUSTEE

Created 04/08/2004Registered 05/08/2004Satisfied 12/07/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES) (THE SECURITYTRUSTEE

Created 04/08/2004Registered 05/08/2004Satisfied 12/07/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES) (THE SECURITYTRUSTEE

Created 04/08/2004Registered 05/08/2004Satisfied 12/07/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES) (THE SECURITYTRUSTEE

Created 04/08/2004Registered 05/08/2004Satisfied 12/07/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES) (THE SECURITYTRUSTEE

Created 04/08/2004Registered 05/08/2004Satisfied 12/07/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES) (THE SECURITYTRUSTEE

Created 04/08/2004Registered 05/08/2004Satisfied 12/07/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES) (THE SECURITYTRUSTEE

Created 04/08/2004Registered 05/08/2004Satisfied 12/07/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES) (THE SECURITYTRUSTEE

Created 04/08/2004Registered 05/08/2004Satisfied 06/07/2007

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 29/06/2004Registered 31/07/2004Satisfied 12/07/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 29/06/2004Registered 31/07/2004Satisfied 12/07/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 29/06/2004Registered 31/07/2004Satisfied 12/07/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES

Created 29/06/2004Registered 29/07/2004Satisfied 12/07/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES) (SECURITYTR

Created 29/06/2004Registered 01/07/2004Satisfied 12/07/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES) (SECURITYTR

Created 29/06/2004Registered 01/07/2004Satisfied 12/07/2006

charge

satisfied

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 08/07/2003Registered 17/07/2003Satisfied 09/07/2005

charge

satisfied

BARCLAYS BANK PLC ACTING AS TRUSTEE FOR THE SECURED PARTIES

Created 12/02/2003Registered 24/02/2003Satisfied 09/07/2005

charge

satisfied

BARCLAYS BANK PLC ACTING AS TRUSTEE FOR THE SECURED PARTIES

Created 12/02/2003Registered 24/02/2003Satisfied 09/07/2005

charge

satisfied

BARCLAYS BANK PLC ACTING AS TRUSTEE FOR THE SECURED PARTIES

Created 12/02/2003Registered 24/02/2003Satisfied 09/07/2005

charge

satisfied

BARCLAYS BANK PLC (AS AGENT AND TRUSTEE FOR EACH OF THE SECURED PARTIES)

Created 23/09/2002Registered 01/10/2002Satisfied 09/07/2005

charge

satisfied

BARCLAYS BANK PLC

Created 29/02/2000Registered 13/03/2000Satisfied 04/01/2003

charge

satisfied

BARCLAYS BANK PLC

Created 29/02/2000Registered 13/03/2000Satisfied 04/01/2003

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/01/1998Registered 10/02/1998Satisfied 25/03/2000

charge

satisfied

BRITISH TELECOMMUNICATIONS PLC

Created 11/10/1996Registered 18/10/1996Satisfied 23/02/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/04/1996Registered 25/04/1996Satisfied 25/03/2000

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/04/1996Registered 25/04/1996Satisfied 25/03/2000

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/04/1996Registered 25/04/1996Satisfied 25/03/2000

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/04/1996Registered 25/04/1996Satisfied 25/03/2000

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/04/1996Registered 25/04/1996Satisfied 25/03/2000

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/04/1996Registered 25/04/1996Satisfied 25/03/2000

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/04/1996Registered 25/04/1996Satisfied 25/03/2000