THREADNEEDLE PROPERTY INVESTMENTS LIMITED

Company number 01497014

• 38 charges registered: 27 outstanding, 11 satisfied, 0 part satisfied

Third party charge over shares

• Created: 22 January 2010
• Delivered: 8 February 2010
• Status: Outstanding

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Shares being two ordinary shares of £1.00 and all related…

Third party charge over shares

• Created: 18 December 2009
• Delivered: 31 December 2009
• Status: Outstanding

Persons entitled

• Eurohypo Ag, London Branch (As Agent and Security Trustee for the Finance Parties)

Short particulars

The shares in the share capital of sackville spf iv (gp)…

Third party charge over shares

• Created: 12 August 2009
• Delivered: 24 August 2009
• Status: Outstanding

Persons entitled

• Eurohypo Ag London Branch (As Agent and Security Trustee for the Finance Parties)

Short particulars

Benefit of the share charge for the finance parties fixed…

Deed of admission to an omnibus letter of set-off dated 3RD july 2006 and

• Created: 26 May 2009
• Delivered: 9 June 2009
• Status: Satisfied on 13 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Shareholder's security agreement

• Created: 8 April 2009
• Delivered: 20 April 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

By way of a first fixed charge all shares meaning all of…

Deed of admission to an omnibus letter of set-off dated 3 july 2006 and

• Created: 9 September 2008
• Delivered: 19 September 2008
• Status: Satisfied on 13 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission

• Created: 13 August 2008
• Delivered: 28 August 2008
• Status: Satisfied on 13 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time standing to the credit of…

An omnibus letter of set-off

• Created: 3 July 2006
• Delivered: 7 July 2006
• Status: Satisfied on 13 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off dated 28TH june 2004 and

• Created: 24 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 22 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A mortgage of shares

• Created: 5 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 24 January 2009

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft London Branch (The "Agent") as Agent and Trustee for the Finance Parties (as Defined)

Short particulars

By way of first legal mortgage or first fixed charge all…

Security on cash deposit

• Created: 29 June 1999
• Delivered: 12 July 1999
• Status: Satisfied on 20 May 2010

Persons entitled

• Societe Generale as Agent and Trustee for the Banks and the Hedging Bank

Short particulars

The company together with the other depositor (as trustees…

A deed of confirmation and confirmatory charge

• Created: 29 June 1999
• Delivered: 12 July 1999
• Status: Satisfied on 20 May 2010

Persons entitled

• Societe Generale as Agent and Trustee for the Hedging Bank

Short particulars

Floating charge all the assets property income rights and…

Floating charge

• Created: 6 March 1998
• Delivered: 11 March 1998
• Status: Satisfied on 20 May 2010

Persons entitled

• Societe Generale as Agent and Trustee for the Banks

Short particulars

Floating charge all the assets property income rights and…