LONDON AND REGIONAL PROPERTY FUND (NO.8) LIMITED

Company number 02935345

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Legal charge

• Created: 19 April 2007
• Delivered: 20 April 2007
• Status: Satisfied on 17 February 2011

Persons entitled

• Coutts & Company

Short particulars

43 southborough drives west cliff on sea essex together…

Legal mortgage

• Created: 6 December 2006
• Delivered: 7 December 2006
• Status: Satisfied on 17 February 2011

Persons entitled

• Coutts & Company

Short particulars

34 st georges park avenue westcliff on sea essex and/or the…

Legal mortgage

• Created: 2 March 2006
• Delivered: 3 March 2006
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

Flat 15, the terrace, lidbury square, mill hill, london.

Mortgage debenture

• Created: 14 February 2006
• Delivered: 3 March 2006
• Status: Satisfied on 17 February 2011

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 19 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 13 December 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

The l/h property known as flat 15 the terrace lidbury…

Legal charge

• Created: 15 May 2002
• Delivered: 17 May 2002
• Status: Satisfied on 15 December 2005

Persons entitled

• Northern Rock PLC

Short particulars

The l/h property k/a flat 9, inperial mansions…

Charge deed

• Created: 23 November 2001
• Delivered: 29 November 2001
• Status: Satisfied on 15 February 2005

Persons entitled

• Northern Rock PLC

Short particulars

L/H property k/a 10 northburgh street islington t/no:…

Charge over deposit

• Created: 1 November 2001
• Delivered: 15 November 2001
• Status: Satisfied on 13 December 2006

Persons entitled

• Northern Rock PLC

Short particulars

First fixed charge over all sums standing to the credit of…

Charge deed

• Created: 1 November 2001
• Delivered: 15 November 2001
• Status: Satisfied on 13 December 2006

Persons entitled

• Northern Rock PLC

Short particulars

F/Hold land and buildings being 16/17 plough st,stepney; ln…

Assignment of rental income

• Created: 1 November 2001
• Delivered: 15 November 2001
• Status: Satisfied on 13 December 2006

Persons entitled

• Northern Rock PLC

Short particulars

All right,title and interest in and to all amounts payable…

Debenture

• Created: 24 July 1995
• Delivered: 26 July 1995
• Status: Satisfied on 2 November 2001

Persons entitled

• Dunbar Bank PLC

Short particulars

First flaoting charge and all the undertaking and assets of…

Letter of set-off

• Created: 24 July 1995
• Delivered: 26 July 1995
• Status: Satisfied on 2 November 2001

Persons entitled

• Dunbar Bank PLC

Short particulars

All monies from time to time held to the credit of the…

Legal charge

• Created: 24 July 1995
• Delivered: 26 July 1995
• Status: Satisfied on 2 November 2001

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H-5 white lion street norwich t/n-NK21728 including all…