BARCLAYS BANK PLC

Company number 01026167

• 263 charges registered: 158 outstanding, 105 satisfied, 0 part satisfied

Custody agreement

• Created: 20 November 1997
• Delivered: 24 November 1997
• Status: Outstanding

Persons entitled

• Gilliane Philip-Courtines

Short particulars

All cash and securities held in any account opened by the…

Declaration of pledge of securities and claims

• Created: 20 November 1997
• Delivered: 26 November 1997
• Status: Outstanding

Persons entitled

• The Guarantor (Please See Form 395 for Details)

Short particulars

All present and future securities bonds notes certificates…

Debenture

• Created: 24 June 1997
• Delivered: 2 July 1997
• Status: Satisfied on 23 March 2001

Persons entitled

• Deutsche Hypothekenbank (Actiengesellschaft) (the "Agent")as Agent and Trustee for the Finance Parties (as Defined)

Short particulars

L/H property k/a fareham shopping centre (phases I and ii)…

Account charge

• Created: 14 May 1997
• Delivered: 15 May 1997
• Status: Satisfied on 11 March 1998

Persons entitled

• R.B.Equipment Leasing Limited

Short particulars

All sums standing to the credit of the company's account…

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 18 April 1997
• Delivered: 28 April 1997
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" being: the securities collateral being all…

Mortgage of cash deposit

• Created: 7 March 1997
• Delivered: 11 March 1997
• Status: Satisfied on 11 March 1998

Persons entitled

• Ubk Property Investments Number 1 Limited

Short particulars

By way of assignment by way of security the debt or debts…

Legal charge

• Created: 3 February 1997
• Delivered: 5 February 1997
• Status: Satisfied on 11 March 1998

Persons entitled

• R.B. Equipment Leasing Limited

Short particulars

L/H property k/a 24 grosvenor gardens and 24 grosvenor…

Legal charge

• Created: 3 February 1997
• Delivered: 5 February 1997
• Status: Satisfied on 11 March 1998

Persons entitled

• R.B. Equipment Leasing Limited

Short particulars

L/H property k/a 7 grosvenor gardens and 7 grosvenor…

A standard security which was presented for registration in scotland on the 9/10/96

• Created: 9 October 1996
• Delivered: 17 October 1996
• Status: Satisfied on 11 March 1998

Persons entitled

• R B Equipment Leasing Limited

Short particulars

All and whole the subjects k/a and forming clifton trading…

Account charge

• Created: 9 September 1996
• Delivered: 12 September 1996
• Status: Satisfied on 11 March 1998

Persons entitled

• R.B. Equipment Leasing Limited

Short particulars

All sums (whether of principal interest or otherwise) now…

First legal charge

• Created: 31 May 1996
• Delivered: 4 June 1996
• Status: Satisfied on 11 March 1998

Persons entitled

• R.B. Equipment Leasing Limited

Short particulars

F/H property k/a 11/14 ascot road, bedfont, hounslow t/no:…

First legal charge

• Created: 31 May 1996
• Delivered: 4 June 1996
• Status: Satisfied on 11 March 1998

Persons entitled

• R.B. Equipment Leasing Limited

Short particulars

F/H property k/a 76 and 78 st annes road, harrow t/no:…

Standard security presented for registration in scotland on the 17/4/96

• Created: 17 April 1996
• Delivered: 24 April 1996
• Status: Satisfied on 24 January 2002

Persons entitled

• Lloyds Project Leasing Limited

Short particulars

The st giles centre elgin scotland. See the mortgage charge…

Mortgage of cash deposits

• Created: 9 February 1996
• Delivered: 14 February 1996
• Status: Satisfied on 11 March 1998

Persons entitled

• Wood Street Investments Limited

Short particulars

The debt or debts then or thereafter owing to the mortgagor…

Standard security

• Created: 30 November 1995
• Delivered: 14 December 1995
• Status: Satisfied on 11 March 1998

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limitedand Its Successors in Title and/or Assignees

Short particulars

All and whole that area or piece of ground extending to…

Legal charge

• Created: 16 November 1995
• Delivered: 17 November 1995
• Status: Satisfied on 11 March 1998

Persons entitled

• Ubk Property Investments Number 1 Limited

Short particulars

By way of legal mortgage 76 and 78 st ann's road harrow…

User pledge and security agreement

• Created: 15 August 1995
• Delivered: 30 August 1995
• Status: Outstanding

Persons entitled

• Exchange Clearing House Limited

Short particulars

All the company's right title and interest whether now…

Shareholder pledge and security agreement

• Created: 15 August 1995
• Delivered: 30 August 1995
• Status: Outstanding

Persons entitled

• Exchange Clearing House Limited

Short particulars

All the company's right title and interest, whether now…

Shareholder acceptable cash agreement

• Created: 15 August 1995
• Delivered: 29 August 1995
• Status: Outstanding

Persons entitled

• Exchange Clearing House Limited

Short particulars

If any transfer of acceptable cash by the transferor to…

User acceptable cash agreement

• Created: 15 August 1995
• Delivered: 29 August 1995
• Status: Outstanding

Persons entitled

• Exchange Clearing House Limited

Short particulars

If any transfer of acceptable cash by the transferor to…

Deed relating to a deed of assignment of rent (as defined)

• Created: 11 May 1995
• Delivered: 23 May 1995
• Status: Satisfied on 4 October 1996

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

All rights,title and interest.....all rents,licence…

Deed of charge and covenant (as defined)

• Created: 11 May 1995
• Delivered: 23 May 1995
• Status: Satisfied on 4 October 1996

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

F/Hold property at 13 dingwall rd,croydon; t/no.sy 95497…

Memorandum relating to a deposit (as defined)

• Created: 11 May 1995
• Delivered: 23 May 1995
• Status: Satisfied on 11 March 1998

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

All amounts held and standing to the credit of account/no…

Mortgage of cash deposit

• Created: 28 March 1995
• Delivered: 6 April 1995
• Status: Satisfied on 11 March 1998

Persons entitled

• Wood Street Investments Limited

Short particulars

The account of the mortgagee with the bank held at 155…

Rent assignment

• Created: 15 March 1995
• Delivered: 21 March 1995
• Status: Satisfied on 9 January 1999

Persons entitled

• Wood Street Investments Limited

Short particulars

All right title and interest to and in any moneys…