PILLAR SPEKE LIMITED

Company number 03074360

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

Security agreement between pillar speke limited, edgecool limited and the facility agent (as defined)(the "new mersey retail park security agreement")

• Created: 16 February 2001
• Delivered: 7 March 2001
• Status: Satisfied on 20 January 2005

Persons entitled

• Hvb Real Estate Capital Limited as Agent and Trustee for the Finance Parties (The "Facility Agent")

Short particulars

All that f/h property k/a new mersey retail park speke…

Account charge of even date made between the company (1) baltic properties limited ("baltic") and fleetime limited ("fleetime") (2) ("the account charge")

• Created: 16 February 2001
• Delivered: 2 March 2001
• Status: Satisfied on 20 January 2005

Persons entitled

• Baltic Properties Limited

Short particulars

All moneys from time to time standing to the credit of the…

Debenture

• Created: 20 November 1995
• Delivered: 30 November 1995
• Status: Satisfied on 20 January 2005

Persons entitled

• Westdeutsche Landesbank Girozentrale(As Agent for the Secured Creditors)

Short particulars

All rights title and estate of the partnership in the l/h…