WHITEFRIARS CITY ESTATE LIMITED

Company number 02938666

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

Vat charge

• Created: 1 May 2003
• Delivered: 8 May 2003
• Status: Satisfied on 29 January 2007

Persons entitled

• The Matrix Tudor Street Limited Partnership Acting by Its General Partner Matrix (Tudor Street)Limited

Short particulars

By way of security all the company's rights title interest…

Agreement supplemental to the developer's account charge and developer's contribution account charge and supplemental to the construction account charge dated 7 june 2000 and

• Created: 1 May 2003
• Delivered: 8 May 2003
• Status: Satisfied on 29 January 2007

Persons entitled

• The Matrix Tudor Street Limited Partnership Acting by Its General Partner Matrix (Tudor Street)Limited

Short particulars

By way of first fixed charge the account being the interest…

Agreement supplemental to the developer's account charge and developer's contribution account charge dated 07/06/00 and

• Created: 1 May 2003
• Delivered: 8 May 2003
• Status: Satisfied on 29 January 2007

Persons entitled

• The Matrix Tudor Street Limited Partnership Acting by Its General Partner Matrix (Tudor Street)Limited

Short particulars

By way of first fixed charge the account being the interest…

Developer's contribution account charge

• Created: 7 June 2000
• Delivered: 19 June 2000
• Status: Satisfied on 29 January 2007

Persons entitled

• The Matrix Tudor Street Limited Partnership

Short particulars

Fixed and floating charge as beneficial owner and with full…

Additional and capital payment account charge

• Created: 7 June 2000
• Delivered: 19 June 2000
• Status: Satisfied on 29 January 2007

Persons entitled

• The Matrix Tudor Street Limited Partnership

Short particulars

Fixed anf loating charge as beneficial owner and with full…

Additional premium account charge

• Created: 7 June 2000
• Delivered: 19 June 2000
• Status: Satisfied on 29 January 2007

Persons entitled

• The Matrix Tudor Street Limited Partnership

Short particulars

Fixed and floating charge as beneficial owner and with full…

Lease rental deposit account charge

• Created: 7 June 2000
• Delivered: 19 June 2000
• Status: Satisfied on 29 January 2007

Persons entitled

• The Matrix Tudor Street Limited Partnership

Short particulars

The fixed and floating charge as beneficial owner and with…

Construction account charge

• Created: 7 June 2000
• Delivered: 19 June 2000
• Status: Satisfied on 29 January 2007

Persons entitled

• The Matrix Tudor Street Limited Partnership

Short particulars

Full title guaranteeand a security for the payment and…

Floating charge

• Created: 1 April 1998
• Delivered: 20 April 1998
• Status: Satisfied on 29 January 2007

Persons entitled

• Trevor Osborne Property Group Limited

Short particulars

All the undertaking property and assets of the company…