DEVELOPMENT SECURITIES (INVESTMENTS) PLC

Company number 00701787

• 96 charges registered: 7 outstanding, 89 satisfied, 0 part satisfied

Charge code 0070 1787 0098

• Created: 5 December 2017
• Delivered: 11 December 2017
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0070 1787 0097

• Created: 18 December 2015
• Delivered: 24 December 2015
• Status: Satisfied on 8 January 2016

Persons entitled

• Alliance Assurance Company Limited

Brief description

Contains fixed charge.

Charge code 0070 1787 0096

• Created: 9 October 2014
• Delivered: 16 October 2014
• Status: Satisfied on 8 January 2016

Persons entitled

• Alliance Assurance Company Limited

Brief description

L/H land and buildings k/a world of golf driving range…

Charge code 0070 1787 0095

• Created: 3 July 2014
• Delivered: 10 July 2014
• Status: Satisfied on 8 January 2016

Persons entitled

• Alliance Assurance Company Limited

Brief description

Land and buildings k/a royal york buildings 41-42 steine…

Charge code 0070 1787 0094

• Created: 9 June 2014
• Delivered: 19 June 2014
• Status: Satisfied on 8 January 2016

Persons entitled

• Alliance Assurance Company Limited

Brief description

Contains fixed charge.

Charge code 0070 1787 0093

• Created: 17 April 2014
• Delivered: 29 April 2014
• Status: Satisfied on 8 January 2016

Persons entitled

• Alliance Assurance Company Limited

Brief description

Contains fixed charge.

Charge code 0070 1787 0092

• Created: 4 November 2013
• Delivered: 8 November 2013
• Status: Satisfied on 8 January 2016

Persons entitled

• Alliance Assurance Company Limited

Brief description

Contains fixed charge.

Charge code 0070 1787 0091

• Created: 4 November 2013
• Delivered: 8 November 2013
• Status: Satisfied on 8 January 2016

Persons entitled

• Alliance Assurance Company Limited

Brief description

Contains fixed charge.

Third party share mortgage

• Created: 16 December 2011
• Delivered: 22 December 2011
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC in Its Capacity as Agent and Security Trustee for the Finance Parties

Short particulars

All rights and interest in the investments and all…

A deed of release and substitution

• Created: 19 March 2010
• Delivered: 20 March 2010
• Status: Satisfied on 8 January 2016

Persons entitled

• Alliance Assurance Company Limited

Short particulars

F/H land at mill street, crewe t/no CH375939 with all…

Deed of charge over shares

• Created: 12 March 2010
• Delivered: 25 March 2010
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

By way of first fixed charge all of the ordinary shares…

Deed of charge over membership interests

• Created: 12 March 2010
• Delivered: 25 March 2010
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

By way of first fixed charge with full title guarantee…

Deed of charge over shares

• Created: 12 March 2010
• Delivered: 25 March 2010
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

By way of first fixed charge all of the ordinary shares…

Deed of charge over shares

• Created: 12 March 2010
• Delivered: 25 March 2010
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

By way of first fixed charge all of the ordinary shares…

Deed of charge

• Created: 9 February 2010
• Delivered: 16 February 2010
• Status: Satisfied on 8 January 2016

Persons entitled

• Alliance Assurance Company Limited

Short particulars

F/H 81 belsize park gardens london t/no NGL409716 l/a part…

Deed of release and substitution

• Created: 22 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 8 January 2016

Persons entitled

• Alliance Assurance Company Limited

Short particulars

The sum of £2,570,000 see image for full details.

A deed of release and substitution

• Created: 17 August 2009
• Delivered: 27 August 2009
• Status: Satisfied on 8 January 2016

Persons entitled

• Alliance Assurance Company Limited (As Trustee for the Holders of the Stock) C/O Its Attorney Capita Trust Company Limited

Short particulars

F/H and l/h 145-157 eltham high street london f/h TGL202140…

Deed of release and substitution

• Created: 8 July 2009
• Delivered: 24 July 2009
• Status: Satisfied on 8 January 2016

Persons entitled

• Alliance Assurance Company Limited (As Trustee for the Holders of the Stock)

Short particulars

F/H land lying on the north side of granary wharf water…

A deed of charge

• Created: 9 February 2009
• Delivered: 11 February 2009
• Status: Satisfied on 12 August 2010

Persons entitled

• Alliance Assurance Company Limited (As Trustee for the Holders of the Stock)

Short particulars

A charge by the company by way of first specific security…

Deed of charge

• Created: 8 December 2008
• Delivered: 11 December 2008
• Status: Satisfied on 8 January 2016

Persons entitled

• Alliance Assurance Company Limited (As Trustee for the Holders of the Stock)

Short particulars

L/H property k/a 48 the horsefair, bristol t/no AV219505.

Share charge

• Created: 2 October 2008
• Delivered: 14 October 2008
• Status: Satisfied on 20 March 2010

Persons entitled

• Alliance & Leicester PLC

Short particulars

The investments by way of fixed charge see image for full…

Charge over shares

• Created: 1 February 2008
• Delivered: 8 February 2008
• Status: Satisfied on 15 February 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Its entire right, title and interest in and to the shares…

A charge over shares

• Created: 23 October 2007
• Delivered: 26 October 2007
• Status: Satisfied on 12 August 2010

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Trustee

Short particulars

First fixed charge all of the shares in the share capital…

Third party charge on shares

• Created: 30 April 2007
• Delivered: 11 May 2007
• Status: Outstanding

Persons entitled

• Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (The Agent)

Short particulars

The investments. See the mortgage charge document for full…

Deed of release and substitution

• Created: 29 September 2006
• Delivered: 5 October 2006
• Status: Satisfied on 12 March 2008

Persons entitled

• Alliance Assurance Company Limited (As Trustee for the Holders of the Stock)

Short particulars

The sum of £4,125,000.