URBAN&CIVIC GROUP LIMITED

Company number 03047676

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

Third party charge over shares

• Created: 14 January 2011
• Delivered: 18 January 2011
• Status: Satisfied on 8 September 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

First fixed charge its entire right title and interest in…

Third party share

• Created: 23 December 2010
• Delivered: 5 January 2011
• Status: Satisfied on 8 September 2016

Persons entitled

• Bank of Scotland PLC ("Bos")

Short particulars

First fixed charge its entire right title and interest in…

Share charge

• Created: 16 November 2007
• Delivered: 29 November 2007
• Status: Satisfied on 25 October 2008

Persons entitled

• Deutsche Postbank Aktiengesellschaft Acting by Its London Branch

Short particulars

Any hedging arrangment and each other document designated…

Charge over shares

• Created: 15 February 2007
• Delivered: 21 February 2007
• Status: Satisfied on 8 September 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The entire right title and interest in the shares including…

Subordination deed

• Created: 9 June 2006
• Delivered: 14 June 2006
• Status: Satisfied on 30 September 2014

Persons entitled

• Kbc Bank N.V. (The Senior Lender)

Short particulars

Unless otherwise agreed by the senior lender in writing…

Subordination deed

• Created: 20 April 2006
• Delivered: 8 May 2006
• Status: Satisfied on 24 May 2017

Persons entitled

• Westdeutsche Immobilienbank Acting Through Its London Branch as Agent, Arranger and Securitytrustee

Short particulars

All and every benefit payment value distribution or…

Subordination deed

• Created: 20 October 2005
• Delivered: 26 October 2005
• Status: Satisfied on 30 September 2014

Persons entitled

• Kbc Bank N.V.

Short particulars

In the event that prior to the payment and discharge in…

Shares mortgage

• Created: 20 October 2005
• Delivered: 26 October 2005
• Status: Satisfied on 30 September 2014

Persons entitled

• Kbc Bank N.V.

Short particulars

All its interest in and to the shares and the share rights…

Subordination deed

• Created: 9 March 2005
• Delivered: 15 March 2005
• Status: Satisfied on 16 March 2007

Persons entitled

• Westdeutsche Immobilienbank as Agent, Arranger and Security Trustee

Short particulars

All and every benefit payment value distribution or…

Deed of charge over shares

• Created: 10 September 2004
• Delivered: 23 September 2004
• Status: Satisfied on 18 February 2005

Persons entitled

• Kbc Bank N.V.

Short particulars

All stocks shares and other securities. See the mortgage…

Mortgage

• Created: 27 March 1997
• Delivered: 9 April 1997
• Status: Satisfied on 18 February 2005

Persons entitled

• Tyne and Wear Development Corporation

Short particulars

One £1 share in hylton developments limited together with…

Debenture

• Created: 26 January 1996
• Delivered: 30 January 1996
• Status: Satisfied on 7 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 25 January 1996
• Delivered: 31 January 1996
• Status: Satisfied on 18 February 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of any account(s) of the…