INTU MH PROPERTIES LIMITED

Company number 02808027

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 16 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 30 September 2004

Persons entitled

• Hypo Real Estate Bank International (The Junior Agent)

Short particulars

Land lying on the north west side of the boulevard merry…

Debenture

• Created: 20 February 1998
• Delivered: 12 March 1998
• Status: Satisfied on 30 September 2004

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security assignment

• Created: 20 October 1995
• Delivered: 3 November 1995
• Status: Satisfied on 12 May 1998

Persons entitled

• Bayerische Hypotheken -Und Wechsel-Bank Aktiengesellschaft, London Branchas Agent and Trustee for the Finance Parties (As Defined)

Short particulars

All options interests and rights of the company arising…

Third supplemental debenture

• Created: 20 October 1995
• Delivered: 3 November 1995
• Status: Satisfied on 12 May 1998

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft, London Branchas Agent and Trustee for the Finance Parties (As Defined)

Short particulars

The l/h units on the merry hill shopping centre :- 1).L76…

Security assignment

• Created: 4 April 1995
• Delivered: 18 April 1995
• Status: Satisfied on 12 May 1998

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft as Agent and Trustee for the Financeparties and the Original Finance Parties (As Defined in the Credit Agreement)

Short particulars

The company as beneficial owner, as security for the…

Second supplemental debenture

• Created: 17 November 1994
• Delivered: 29 November 1994
• Status: Satisfied on 12 May 1998

Persons entitled

• Bayeriche Hypotheken - Und Wechsel - Bank Aktiengesellshaft, London Branch.as Agent for the Banks

Short particulars

Merry hill shopping centre dudley inclusive of all buidings…

Supplemental debenture

• Created: 5 May 1994
• Delivered: 24 May 1994
• Status: Satisfied on 12 May 1998

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Akteingesellschaftas Agent for the Banks

Short particulars

L/H units on the merryhill shopping centre := (I) L76…

Debenture

• Created: 10 September 1993
• Delivered: 16 September 1993
• Status: Satisfied on 22 July 1994

Persons entitled

• The National Commercial Bankas Security Trustee for the Finance Parties (Asdefined) and on Its Own Behalf

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 September 1993
• Delivered: 13 September 1993
• Status: Satisfied on 12 May 1998

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft as Agent for the Banks

Short particulars

(For full details of property charged see form 395). fixed…