LONDON AND REGIONAL PROPERTY FUND (NO.3) LIMITED

Company number 02969125

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

Deed of subordination

• Created: 1 November 2001
• Delivered: 7 November 2001
• Status: Satisfied on 15 February 2005

Persons entitled

• Halifax PLC

Short particulars

All liabilitiesv of the company to michael reiner,the…

Debenture

• Created: 1 November 2001
• Delivered: 7 November 2001
• Status: Satisfied on 15 February 2005

Persons entitled

• Halifax PLC

Short particulars

Including (I) f/hold land being park place,lawn…

Charge over deposit

• Created: 12 July 2001
• Delivered: 26 July 2001
• Status: Satisfied on 2 November 2001

Persons entitled

• Northern Rock PLC

Short particulars

The deposit of £200,000 (as defined) by way of first fixed…

Charge deed

• Created: 12 July 2001
• Delivered: 26 July 2001
• Status: Satisfied on 2 November 2001

Persons entitled

• Northern Rock PLC

Short particulars

F/Hold land and buildings known as 96-98 leonard street…

Charge deed

• Created: 12 July 2001
• Delivered: 26 July 2001
• Status: Satisfied on 2 November 2001

Persons entitled

• Northern Rock PLC

Short particulars

F/Hold land and buildings known as 100-106 leonard street…

Charge

• Created: 1 February 2001
• Delivered: 6 February 2001
• Status: Satisfied on 2 November 2001

Persons entitled

• Northern Rock PLC

Short particulars

16/17 plough street stepney london. T/no. LN87692 and all…

Charge deed

• Created: 24 August 2000
• Delivered: 26 August 2000
• Status: Satisfied on 2 November 2001

Persons entitled

• Northern Rock PLC

Short particulars

Freehold property k/a park place lawn lane vauxhall london…

Charge deed

• Created: 18 August 2000
• Delivered: 23 August 2000
• Status: Satisfied on 2 November 2001

Persons entitled

• Northern Rock PLC

Short particulars

F/H property k/a limehouse court 3-11 (numbers) dod street…

Charge deed

• Created: 20 October 1999
• Delivered: 23 October 1999
• Status: Satisfied on 2 November 2001

Persons entitled

• Northern Rock PLC

Short particulars

Park place lawn lane vauxhall. Assigns the goodwill of the…

Debenture

• Created: 12 December 1997
• Delivered: 19 December 1997
• Status: Satisfied on 2 November 2001

Persons entitled

• Bristol & West PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Commercial mortgage

• Created: 12 December 1997
• Delivered: 19 December 1997
• Status: Satisfied on 2 November 2001

Persons entitled

• Bristol & West PLC

Short particulars

36/41 clerkenwell close finsbury t/n NGL588273 park place…