PARINV NORTHERN LIMITED

Company number 02523037

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Security agreement between, amongst others, the chargor and the facility agent

• Created: 29 September 2000
• Delivered: 5 October 2000
• Status: Satisfied on 6 May 2005

Persons entitled

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

Short particulars

Land k/a newport retail park queensway newport south wales…

Debenture

• Created: 16 March 1998
• Delivered: 3 April 1998
• Status: Satisfied on 22 October 1998

Persons entitled

• Deutsche Hypothekenbank (Actien-Gesellschaft)

Short particulars

Fixed and floating charges over all property and assets…

Charge

• Created: 16 March 1998
• Delivered: 1 April 1998
• Status: Satisfied on 19 February 2003

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft(Agent)

Short particulars

Severnvale shopping centre quedgeley t/n GR152340 newport…

Deposit account charge

• Created: 21 August 1997
• Delivered: 9 September 1997
• Status: Satisfied on 22 October 1998

Persons entitled

• Deutsche Hypothekenbank (Actien-Gesellschaft)

Short particulars

By way of first fixed charge,the deposits.. See the…

Supplemental debenture

• Created: 21 August 1997
• Delivered: 9 September 1997
• Status: Satisfied on 22 October 1998

Persons entitled

• Deutsche Hypothekenbank (Actien-Gesellschaft)

Short particulars

By way of first legal mortgage,the f/h land and buildings…

Debenture

• Created: 12 February 1996
• Delivered: 15 February 1996
• Status: Satisfied on 22 October 1998

Persons entitled

• Deutsche Hypothekenbank (Actien-Gesellschaft)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of rental income

• Created: 1 July 1992
• Delivered: 9 July 1992
• Status: Satisfied on 4 July 1996

Persons entitled

• Credit Lyonnais

Short particulars

All those rents and other payments due at any time under…

Assignment of rental income

• Created: 1 July 1992
• Delivered: 9 July 1992
• Status: Satisfied on 4 July 1996

Persons entitled

• Credit Lyonnais

Short particulars

All those rents and other payments due at any time under…

Asignment of rental income

• Created: 1 July 1992
• Delivered: 9 July 1992
• Status: Satisfied on 4 July 1996

Persons entitled

• Credit Lyonnais

Short particulars

All thos rents and payments due at any time under the terms…

Mortgage debenture

• Created: 1 July 1992
• Delivered: 9 July 1992
• Status: Satisfied on 4 July 1996

Persons entitled

• Credit Lyonnais

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 1 July 1992
• Delivered: 9 July 1992
• Status: Satisfied on 4 July 1996

Persons entitled

• Credit Lyonnais

Short particulars

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

Letter of charge

• Created: 1 July 1992
• Delivered: 9 July 1992
• Status: Satisfied on 4 July 1996

Persons entitled

• Credit Lyonnais

Short particulars

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