OVERGATE GP LIMITED

Company number 03720195

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Standard security executed on 28TH september 2011

• Created: 20 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 3 April 2014

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

10,12 and 14 reform street dundee t/no ANG19131.

Standard security executed on 28TH september 2011

• Created: 20 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 3 April 2014

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

The overgate centre nethergate dundee t/no ANG1112.

Standard security executed on 28TH september 2011

• Created: 20 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 3 April 2014

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

8-20 bank street dundee t/no ANG1113.

Standard security executed on 28TH september 2011

• Created: 20 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 3 April 2014

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

City house 116 overgate dundee t/no ANG25341.

Obligor accession deed

• Created: 17 October 2011
• Delivered: 19 October 2011
• Status: Satisfied on 3 April 2014

Persons entitled

• Deutsche Trustee Company Limited and Land Securities Capital Markets PLC (As "Issuer")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture between lend lease overgate partnership (in which the company is a general partner) (the "original borrower") and as the chargor (the "original chargor") in favour of the bank as agent and trustee for each of the finance parties under (and as defined in) the credit agreement

• Created: 25 June 1999
• Delivered: 9 July 1999
• Status: Satisfied on 9 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

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

A standard security which was presented for registration in scotland on the 2ND july 1999 and

• Created: 24 June 1999
• Delivered: 20 July 1999
• Status: Satisfied on 9 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The subjects situated on the south side of bank street in…

A standard security which was presented for registration in scotland on the 2ND july 1999 and

• Created: 24 June 1999
• Delivered: 20 July 1999
• Status: Satisfied on 9 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The areas of ground k/a and forming the overgate centre…