LONDON AND REGIONAL PROPERTY FUND (NO.5) LIMITED

Company number 02969127

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge over construction contract

• Created: 2 February 2005
• Delivered: 8 February 2005
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

First fixed legal charge all (a) of its present and future…

Floating charge

• Created: 27 October 2004
• Delivered: 11 November 2004
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

All undertaking and assets of the company.

Legal charge

• Created: 27 October 2004
• Delivered: 11 November 2004
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H 54-56 compton street london t/no: LN181297. Floating…

Charge over fluctuating deposit

• Created: 6 November 2000
• Delivered: 8 November 2000
• Status: Satisfied on 15 February 2005

Persons entitled

• Coutts & Company

Short particulars

All moneys from time to time held by the bank to the credit…

Legal mortgage

• Created: 6 November 2000
• Delivered: 8 November 2000
• Status: Satisfied on 15 February 2005

Persons entitled

• Coutts & Company

Short particulars

F/H 54/56 compton street london EC1 t/no.LN181297. And the…

Charge over fixed deposit

• Created: 22 June 2000
• Delivered: 28 June 2000
• Status: Satisfied on 15 February 2005

Persons entitled

• Coutts & Company

Short particulars

All moneys held in designated a/c no. 3684520.

Legal mortgage

• Created: 22 June 2000
• Delivered: 28 June 2000
• Status: Satisfied on 15 February 2005

Persons entitled

• Coutts & Company

Short particulars

Simpson house 92-100 stoke newington road london.

Mortgage debenture

• Created: 22 June 2000
• Delivered: 28 June 2000
• Status: Satisfied on 15 February 2005

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage and debenture

• Created: 18 January 1999
• Delivered: 26 January 1999
• Status: Satisfied on 29 October 1999

Persons entitled

• Woolwich PLC

Short particulars

143 and 145 farringdon road london t/n NGL383624 together…

Mortgage and debenture deed

• Created: 18 January 1999
• Delivered: 26 January 1999
• Status: Satisfied on 29 October 1999

Persons entitled

• Woolwich PLC

Short particulars

147 and 149 farringdon road london t/n NGL383625 together…