NEW RIVER COMPANY LIMITED(THE)

Company number 00085094

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Floating charge

• Created: 10 March 2005
• Delivered: 22 March 2005
• Status: Satisfied on 3 April 2006

Persons entitled

• The Royal Bank of Scotland (The Security Agent)

Short particulars

With full title guarantee by way of floating charge, its…

A trust deed made between london merchant securities PLC (the "issuer") certain of its subsidiaries (including the company) and the law debenture trust corporation P.L.C. (the "trustee") constituting and securing £100,000,000 6 1/2 per cent.secured bonds due 2026 of the company (the "original bonds (all terms as defined)

• Created: 16 March 2001
• Delivered: 26 March 2001
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation P.L.C. as Trustee for the Holders Ofthe Bonds

Short particulars

A first floating charge (the "floating charge") by the…

Deed of release and charge made between london merchant securities PLC (1) west london & suburban property investments limited (2) the new river company limited (3) and the law debenture trust corporation PLC

• Created: 28 September 1999
• Delivered: 4 October 1999
• Status: Satisfied on 22 March 2005

Persons entitled

• The Law Debenture Trust Corporation PLC

Short particulars

F/H property k/a myddleton place 88 rosebery avenue london…

Third supplemental trust deed

• Created: 20 January 1992
• Delivered: 21 January 1992
• Status: Satisfied on 22 March 2005

Persons entitled

• The Law Debenture Trust Corporation P.L.C. (The "Trustee")

Short particulars

All those properties and all moneys to be received by…

Trust deed and documents supplemental thereto

• Created: 22 March 1988
• Delivered: 15 April 1997
• Status: Satisfied on 22 March 2005

Persons entitled

• The Law Debenture Trust Corporation PLC

Short particulars

Land on the south side of pentonville road and the east…