TRILLIUM PROPERTY LIMITED

Company number 03565812

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Security agreement

• Created: 19 November 2009
• Delivered: 26 November 2009
• Status: Outstanding

Persons entitled

• Eurohypo Ag London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental security agreement

• Created: 7 June 2004
• Delivered: 21 June 2004
• Status: Satisfied on 8 March 2007

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

F/H land k/a 96 wilmslow road manchester t/no LA104846 all…

A standard security which was presented for registration in scotland on 25 may 2004 and

• Created: 6 May 2004
• Delivered: 8 June 2004
• Status: Satisfied on 17 January 2007

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Beneficiaries (The Security Trustee)

Short particulars

All and whole those subjects k/a and forming 12-14…

A standard security which was presented for registration in scotland on 25 may 2004 and

• Created: 6 May 2004
• Delivered: 8 June 2004
• Status: Satisfied on 17 January 2007

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Beneficiaries (The Security Trustee

Short particulars

All and whole those subjects k/a and forming block 5…

A standard security which was presented for registration in scotland on 25 may 2004 and

• Created: 6 May 2004
• Delivered: 8 June 2004
• Status: Satisfied on 17 January 2007

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Beneficiaries (The Security Trustee)

Short particulars

All and whole those subjects to the east of emmock road…

Security agreement

• Created: 6 May 2004
• Delivered: 19 May 2004
• Status: Satisfied on 8 March 2007

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

All f/h and l/h land, investments, plant and machinery…

Supplemental debenture

• Created: 1 August 2000
• Delivered: 9 August 2000
• Status: Satisfied on 17 April 2002

Persons entitled

• The Governor and Company of the Bank of Scotland (As Trustee for the Security Parties) (Theagent)

Short particulars

All the mortgaged property together with all buildings and…

Supplemental debenture

• Created: 17 April 2000
• Delivered: 5 May 2000
• Status: Satisfied on 17 April 2002

Persons entitled

• The Governor and Company of the Bank of Scotland,as Trustee for the Security Parties(As Defined)

Short particulars

F/Hold property known as beacon tower and lodge…

Supplemental debenture

• Created: 9 March 2000
• Delivered: 28 March 2000
• Status: Satisfied on 17 April 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of a first legal mortgage the mortgaged property…

Debenture

• Created: 1 July 1999
• Delivered: 16 July 1999
• Status: Satisfied on 17 April 2002

Persons entitled

• The Governor and Company of the Bank of Scotlandas Trustee for the Security Parties (The "Agent")

Short particulars

All plant and machinery book and other debts goodwill and…