GE CAPITAL CORPORATION (TRADING LP) LIMITED

Company number 03377349

• 28 charges registered: 0 outstanding, 28 satisfied, 0 part satisfied

Supplemental debenture (the "supplemental debenture") made between (1) the cyclone limited partnership acting by its general partners ge capital corporation (sovereign gp) limited ("gegp") and sovereign land (cyclone G.P.) limited ("slgp")(the "borrower"), (2) gegp and slgp and (3) ge capital corporation (funding) limited in its capacity as agent for the finance parties

• Created: 10 October 2001
• Delivered: 16 October 2001
• Status: Satisfied on 2 September 2017

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

Property k/A37/45 balmoral road gillingham kent t/n K404047…

Debenture ("the "debenture") made between (1) the cyclone limited partnership acting by its general partners ge capital corporation (sovereign gp) limited ("gegp") and sovereign land (cyclone G.P.) limited ("slgp")(the "borrower"), (2) gegp and slgp and (3) ge capital corporation (funding) limited in its capacity as agent for the finance parties (the "agent")

• Created: 11 September 2001
• Delivered: 24 September 2001
• Status: Satisfied on 2 September 2017

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

The property being 26 corn market derby derbyshire title…

Supplemental debenture

• Created: 28 June 2001
• Delivered: 5 July 2001
• Status: Satisfied on 2 September 2017

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 28 June 2001
• Delivered: 5 July 2001
• Status: Satisfied on 2 September 2017

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement between the borrower (acting through its general partners, barlows general partner (no.1) limited and ge capital corporation (northern portfolio gp) limited (the general partners)), the general partners and ge capital corporation (funding) limited (the agent)

• Created: 22 June 2001
• Delivered: 26 June 2001
• Status: Satisfied on 2 September 2017

Persons entitled

• Ge Capital Corporation (Funding) Limited (the Agent)

Short particulars

Fixed and floating charge over all property and assets…

Security agreement entered into between the headrow limited partnership and headrow general partner limited and wurttembergische hypothekenbank aktiengesellschaft

• Created: 19 June 2001
• Delivered: 29 June 2001
• Status: Satisfied on 2 September 2017

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

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

Debenture between norseman bittern (one) limited and ge capital corporation (bittern gp) limited (acting as general partners for the bittern limited partnership and in their own corporate capacity) (together the "chargors") and ge capital corporation (funding) limited (the "lender")

• Created: 25 May 2001
• Delivered: 4 June 2001
• Status: Satisfied on 2 September 2017

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

60 union street aldershot t/n HP365839, 39 raneleigh street…

Supplemental debenture

• Created: 9 April 2001
• Delivered: 18 April 2001
• Status: Satisfied on 2 September 2017

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A debenture between the eagle portfolio limited partnership acting by its general partners milfoil investments limited and g e capital corporation (eagle gp) limited and the chargee

• Created: 26 March 2001
• Delivered: 3 April 2001
• Status: Satisfied on 2 September 2017

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 January 2001
• Delivered: 2 February 2001
• Status: Satisfied on 2 September 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Subordination deed between the obligors, the limited partners, the company as a subordinated creditor together with the other subordinated creditor and agents (all terms as defined)

• Created: 19 December 2000
• Delivered: 2 January 2001
• Status: Satisfied on 2 September 2017

Persons entitled

• Mable Commercial Funding Limited, as Agent and Trustee for the Juniorfinance Parties

Short particulars

All present and future sums, liabilities and obligations…

Subordination deed

• Created: 19 December 2000
• Delivered: 2 January 2001
• Status: Satisfied on 2 September 2017

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale, London Branch, as Agent of Thefinance Parties

Short particulars

All present and future sums, liabilities and obligations…

Rental assignment

• Created: 7 October 1999
• Delivered: 27 October 1999
• Status: Satisfied on 2 September 2017

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

The rents whether payable under the leases of the property…

A standard security which was presented for registration in scotland on 21 october 1999 and

• Created: 7 October 1999
• Delivered: 27 October 1999
• Status: Satisfied on 2 September 2017

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

26/28 causeyside street paisley t/n REN19284.

Debenture

• Created: 10 August 1999
• Delivered: 16 August 1999
• Status: Satisfied on 2 September 2017

Persons entitled

• Wurttemebergische Hypothekenbank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

Third legal charge relating to deferred consideration secured on the freehold non-cramlington properties within the hotpoint portfolio (as defined)

• Created: 14 September 1998
• Delivered: 1 October 1998
• Status: Satisfied on 2 September 2017

Persons entitled

• Ge Capital Corporation (Properties) Limited

Short particulars

F/H land/premises k/a clarence house, clarence road avon…

Second legal charge

• Created: 14 September 1998
• Delivered: 1 October 1998
• Status: Satisfied on 2 September 2017

Persons entitled

• Ge Capital Corporation (Trading LP) Limited

Short particulars

By way of second legal mortgage 1. f/h land and premises…

Second legal charge

• Created: 25 September 1997
• Delivered: 19 October 1999
• Status: Satisfied on 2 September 2017

Persons entitled

• Ge Capital Cororation (Trading LP) Limited

Short particulars

The lease/hold property known as land at 41, 42, and 43 st…

Third legal charge

• Created: 25 September 1997
• Delivered: 19 October 1999
• Status: Satisfied on 2 September 2017

Persons entitled

• Ge Capital Corporation (Properties) Limited

Short particulars

The lease/hold land at 41, 42, and 43 st james parade bath…

Legal charge

• Created: 25 September 1997
• Delivered: 5 July 1999
• Status: Satisfied on 2 September 2017

Persons entitled

• Ge Capital Corporation (Trading LP) Limited

Short particulars

The leasehold property known as land at hilton house lord…

Third legal charge created by the company as a partner in the blythe limited partnership dated

• Created: 25 September 1997
• Delivered: 8 October 1997
• Status: Satisfied on 8 February 2018

Persons entitled

• Ge Capital Corporation (Properties) Limited

Short particulars

L/H land and premises k/a 41-43 st james parade bath l/h…

Third legal charge created by the company as general partner for and behalf of each of the partners in the blythe limited partnership dated

• Created: 25 September 1997
• Delivered: 8 October 1997
• Status: Satisfied on 2 September 2017

Persons entitled

• Ge Capital Corporation (Properties) Limited

Short particulars

F/H land and premises k/a clarence house clarence road avon…

Deed of accession

• Created: 25 September 1997
• Delivered: 1 October 1997
• Status: Satisfied on 2 September 2017

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

All monies now or at any time hereafter and from time to…

Deed of accession

• Created: 25 September 1997
• Delivered: 1 October 1997
• Status: Satisfied on 2 September 2017

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

All monies now or at any time standing to the credit of the…

Deed of accession

• Created: 25 September 1997
• Delivered: 1 October 1997
• Status: Satisfied on 2 September 2017

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

F/H properties with t/no's;- av 219493, AV184113…