EQUITABLE LIFE ASSURANCE SOCIETY,(THE)

Company number 00037038

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0003 7038 0017

• Created: 2 March 2015
• Delivered: 18 March 2015
• Status: Satisfied on 30 April 2016

Persons entitled

• Canada Life Limited

Brief description

Contains fixed charge…

Charge code 0003 7038 0016

• Created: 2 March 2015
• Delivered: 3 March 2015
• Status: Satisfied on 30 April 2016

Persons entitled

• Canada Life Limited

Brief description

Contains fixed charge…

Deed of charge

• Created: 11 May 2006
• Delivered: 25 May 2006
• Status: Satisfied on 8 February 2018

Persons entitled

• Canada Life Limited

Short particulars

Floating charge the full benefit of all rights to and…

A standard security which was presented for registration in scotland on 7 october 2005 dated 20 september 2005 and

• Created: 27 September 2005
• Delivered: 14 October 2005
• Status: Satisfied on 8 February 2018

Persons entitled

• Abn Amro Trustees Limited

Short particulars

Palace grounds retail park hamilton t/no LAN155598.

A third party charge

• Created: 27 September 2005
• Delivered: 13 October 2005
• Status: Satisfied on 8 February 2018

Persons entitled

• Abm Amro Trustees Limited (In Its Capacity as "Borrowers Security Trustee")

Short particulars

Its estate or interest in all that freehold land known as…

Assignation of rents

• Created: 27 September 2005
• Delivered: 12 October 2005
• Status: Satisfied on 3 January 2018

Persons entitled

• Abn Amro Trustees Limited

Short particulars

All right title and interest in the rental income in…

Legal mortgage (third party)

• Created: 13 May 2003
• Delivered: 30 May 2003
• Status: Satisfied on 8 February 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The f/h property k/a telford retail park, old park…

A standard security which was presented for registration in scotland on 24 december 2002 and

• Created: 24 December 2002
• Delivered: 11 January 2003
• Status: Satisfied on 8 February 2018

Persons entitled

• Hvb Real Estate Capital Limited as Agent and Trustee

Short particulars

The tenants part in the ground lease between south…

Assignation of rents

• Created: 20 December 2002
• Delivered: 4 January 2003
• Status: Satisfied on 3 January 2018

Persons entitled

• Hvb Real Estate Capital Limited

Short particulars

The rental income in respect of the property being the…

A standard security which was presented for registration in scotland on 24 december 2002 and

• Created: 18 December 2002
• Delivered: 10 January 2003
• Status: Satisfied on 8 February 2018

Persons entitled

• The Royal Bank of Scotland Trust Company (Jersey) Limited and Rbsi Trust Company Limited as the Trustees of Hercules Unit Trust

Short particulars

All and whole the lease between south lanarkshire council…

Charge over gilts and assignment of contract

• Created: 25 January 2002
• Delivered: 29 January 2002
• Status: Satisfied on 11 May 2006

Persons entitled

• Halifax PLC

Short particulars

All right title and interest in and to the assigned…

Deed of assignment of account

• Created: 7 February 2001
• Delivered: 13 February 2001
• Status: Satisfied on 8 February 2018

Persons entitled

• Halifax PLC

Short particulars

The company, with full title guarantee, assigns to the…

Third party charge between the chargor, pillar parks limited, pillar retail parks and the facility agent

• Created: 29 September 2000
• Delivered: 5 October 2000
• Status: Satisfied on 8 February 2018

Persons entitled

• Hvb Real Estate Capital Limited(As Agent and Trustee for the Finance Parties)

Short particulars

F/H land k/a the queensgate centre edinburgh way harlow…

Subordination deed

• Created: 28 May 1999
• Delivered: 8 June 1999
• Status: Satisfied on 8 February 2018

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

If any amount of subordinated liabilities is discharged by…

Charge between the chargor and the facility agent

• Created: 1 March 1999
• Delivered: 10 March 1999
• Status: Satisfied on 8 February 2018

Persons entitled

• Hvb Real Estate Capital Limited as Agent and Trustee for the Finance Parties ("the Facility Agent")

Short particulars

The freehold properties known as queensgate centre…