FIRST SERVICED OFFICES GP LIMITED

Company number 03237042

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Debenture

• Created: 19 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 19 June 2012

Persons entitled

• Cb Richard Ellis Loan Servicing Limited ("Security Trustee")

Short particulars

For details of property charged please refer to form MG01…

Legal charge

• Created: 19 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 19 June 2012

Persons entitled

• Cb Richard Ellis Loan Servicing Limited ("Security Trustee")

Short particulars

288 bishopsgate london t/no EGL418360 see image for full…

Legal charge

• Created: 19 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 19 June 2012

Persons entitled

• Cb Richard Ellis Loan Servicing Limited ("Security Trustee")

Short particulars

33 st james's square london t/no NGL703549 see image for…

Security agreement

• Created: 27 September 2005
• Delivered: 28 September 2005
• Status: Satisfied on 7 August 2010

Persons entitled

• Credit Suisse (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 1 July 2005
• Delivered: 20 July 2005
• Status: Outstanding

Persons entitled

• Credit Suisse, London, as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The trust property, land, securities, plant and machinery…

Security agreement

• Created: 1 July 2005
• Delivered: 20 July 2005
• Status: Outstanding

Persons entitled

• Credit Suisse, London, as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The trust property, land, securities, plant and machinery…

Debenture

• Created: 29 June 2004
• Delivered: 6 July 2004
• Status: Satisfied on 7 August 2010

Persons entitled

• Rbsi Custody Bank Limited and Rbsi Trust Company Limited as Trustees of the Merrill Lynchproperty Fund

Short particulars

The properties being 33 st james's square, london; 10…

Debenture

• Created: 21 April 2004
• Delivered: 23 April 2004
• Status: Satisfied on 7 August 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (The Agent)

Short particulars

All that l/h property k/a 288 bishopsgate, london t/n…

Assignation of rent

• Created: 24 July 2003
• Delivered: 31 July 2003
• Status: Satisfied on 14 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Financeparties

Short particulars

The company's whole right title and interest in and to the…

Debenture

• Created: 17 July 2003
• Delivered: 6 August 2003
• Status: Satisfied on 7 August 2010

Persons entitled

• Rbsi Custody Bank Limited and Rbsi Trust Company Limited (As Trustees of the Merrill Lynchproperty Fund)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignation of reversionary rent intimated on 22 july 2003 and

• Created: 17 July 2003
• Delivered: 31 July 2003
• Status: Satisfied on 14 July 2005

Persons entitled

• Rbsi Custody Bank Limited and Rbsi Trust Company Limited as Trustees for the Lender

Short particulars

The general partner's whole right title and interest in and…

A standard security which was presented for registration in scotland on the 24 july 2003 and

• Created: 17 July 2003
• Delivered: 31 July 2003
• Status: Satisfied on 14 July 2005

Persons entitled

• Rbsi Custody Bank Limited and Rbsi Trust Company Limited as Trustees for the Lender

Short particulars

Site G2 edinburgh park, edinburgh all rights benefitting…

A standard security which was presented for registration in scotland on the 24 july 2003 and

• Created: 17 July 2003
• Delivered: 31 July 2003
• Status: Satisfied on 14 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Financeparties

Short particulars

All and whole that area or piece of ground extending to…

Debenture

• Created: 17 July 2003
• Delivered: 25 July 2003
• Status: Satisfied on 7 August 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that l/h property known as 288 bishopsgate, london EC2M…

A standard security which was presented for registration in scotland on the 1 november 2000 and

• Created: 16 October 2000
• Delivered: 9 November 2000
• Status: Satisfied on 6 March 2003

Persons entitled

• New Edinburgh Limited

Short particulars

The property k/a the area of ground k/a site A2 edinburgh…

Legal charge

• Created: 31 March 2000
• Delivered: 11 April 2000
• Status: Satisfied on 1 July 2003

Persons entitled

• Helical Bar Developments (South East) Limited

Short particulars

F/Hold property known as 200 hammersmith rd,london W6 with…

A standard security which was presented for registration in scotland on the 22ND october 1998

• Created: 25 August 1998
• Delivered: 6 November 1998
• Status: Satisfied on 6 March 2003

Persons entitled

• New Edinburgh Limited

Short particulars

0.45 acres k/a site G2 edinburgh park edinburgh.