ELECTRA GP (UNQUOTED UK) LIMITED

Company number 03053568

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

Debenture (the "debenture") between the hemingway no.2 Limited partnership (the "chargor") and the bank. The company is the general partner of the hemingway umbrella limited partnership which is the limited partner of the chargor

• Created: 25 July 2001
• Delivered: 13 August 2001
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H property k/a the citadel and 42 / 62 pinstone street…

Charge over accounts dated 19 may 2000 between hemingway castle limited, the partnership and the bank. The partnership consists of hemingway castle limited as general partner and hemingway umbrella limited partnership as limited partner; hemingway umbrella limited partnership consists of the company as general partner and others as limited partners.

• Created: 19 May 2000
• Delivered: 20 May 2000
• Status: Satisfied on 25 November 2009

Persons entitled

• Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg A.G.

Short particulars

All right title benefit and interest in the deposited…

Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank, the "chargors" hold theproperty on trust for the hemingway no.2 Limited partnership (the "borrower")

• Created: 28 January 2000
• Delivered: 3 February 2000
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property known as 48-56 (even) queens road and 2-7…

Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank, the "chargors" hold the property on trust for the hemingway no.2 Limited partnership (the "borrower")"

• Created: 17 June 1999
• Delivered: 28 June 1999
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The salvation army and 42/62 pinstone st,city of sheffield…

Legal charge

• Created: 11 June 1999
• Delivered: 15 June 1999
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage all legal interests and otherwise…

Legal charge

• Created: 11 June 1999
• Delivered: 15 June 1999
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property k/a 104-109 queens road brighton t/n SX133715…

Legal charge

• Created: 11 June 1999
• Delivered: 15 June 1999
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property k/a 12 cock lane london t/n 218763 and the…

Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the chargors) and the bank, the chargors hold the property on trust for the hemingway no.2 Limited partnership (the borrower) and the company is a limited partner (through electra fleming private equity partners) of the limited partner of the borrower

• Created: 16 December 1998
• Delivered: 29 December 1998
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage all legal interests and otherwise…

Legal charge (the legal charge) between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the chargors) (1) and the bank (2) the chargors hold the property on trust for the hemingway no.2 Limited partnership (the borrower) and the company is a limited partner of the hemingway umbrella limited partnership which is the limited partner of (the borrower)

• Created: 3 July 1998
• Delivered: 9 July 1998
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge the property at 190/192 high street…

Debenture (between the hemingway no.2 Limited partnership (the "borrower") hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank)

• Created: 3 July 1998
• Delivered: 9 July 1998
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage all the f/h and l/h property and…

Charge over accounts

• Created: 19 March 1998
• Delivered: 4 April 1998
• Status: Satisfied on 25 November 2009

Persons entitled

• Deutsche Hypothekenbank Frankfurt A.G.

Short particulars

All right title and interest in the deposit monies please…

Debenture document (the "partnership debenture")

• Created: 19 March 1998
• Delivered: 4 April 1998
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• Deutsche Hypothekenbank Frankfurt Ag

Short particulars

Property k/a 10 and 11 castle hill windsor t/n's BK119914…

Debenture document (the "partnership debenture")

• Created: 16 March 1998
• Delivered: 3 April 1998
• Status: Satisfied on 25 November 2009

Persons entitled

• Deutsche Hypothekenbank Frankfurt Ag

Short particulars

.. fixed and floating charges over the undertaking and all…