CAPITAL RESIDENTIAL FUND NOMINEE NO.1 LIMITED

Company number 04089228

• 32 charges registered: 0 outstanding, 32 satisfied, 0 part satisfied

Legal charge

• Created: 22 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 26 January 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H property k/a 25 avenue road london t/no NGL869746 fixed…

Legal charge

• Created: 22 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 26 January 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H property k/a 36 townshend road london t/no LN137374…

Legal charge

• Created: 22 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 26 January 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

L/H 7 abercorn close london t/n NGL499368, fixed charge all…

Legal charge

• Created: 22 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 26 January 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H gable lodge 30 the bishops avenue london t/n MX393819…

Legal charge

• Created: 22 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 26 January 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H 102 hamilton terrace london t/no:NGL770220 fixed charge…

Legal charge

• Created: 22 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 26 January 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H 60 cheval place and comprising 56 cheval place london…

Legal charge

• Created: 22 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 26 January 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H 15 norfolk road london t/no:NGL901601 fixed charge all…

Legal charge

• Created: 22 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 26 January 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

34 the bishops avenue london t/no:NGL389844 fixed charge…

Legal charge

• Created: 22 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 26 January 2016

Persons entitled

• Bank of Scotland PLC (Bos)

Short particulars

L/H property k/a 6 abercorn close, london t/no NGL486151…

Debenture

• Created: 22 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 26 January 2016

Persons entitled

• Bank of Scotland PLC (Bos)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of substituted security

• Created: 15 April 2009
• Delivered: 28 April 2009
• Status: Satisfied on 26 January 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

49 knightsbridge court sloane street london t/no NGL521564…

Third party legal charge

• Created: 22 August 2005
• Delivered: 23 August 2005
• Status: Satisfied on 3 June 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

8TH and 9TH flors penthouse flat at consort lodge and 4…

Legal charge

• Created: 23 February 2005
• Delivered: 24 February 2005
• Status: Satisfied on 26 January 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

15A rutland mews london t/no BGL1230. Fixed charge all…

Legal charge

• Created: 23 February 2005
• Delivered: 24 February 2005
• Status: Satisfied on 3 June 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

5 rutland street kensington t/no 80126. fixed charge all…

Legal charge

• Created: 23 February 2005
• Delivered: 24 February 2005
• Status: Satisfied on 26 January 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

60 cheval place kensington london t/no NGL552805. Fixed…

Legal charge

• Created: 23 February 2005
• Delivered: 24 February 2005
• Status: Satisfied on 26 January 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

56 cheval place london t/no BGL1062. Fixed charge all…

Legal charge

• Created: 23 February 2005
• Delivered: 24 February 2005
• Status: Satisfied on 3 June 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Flat 8 13 old church street london t/no BGL47683. Fixed…

Legal charge

• Created: 23 February 2005
• Delivered: 24 February 2005
• Status: Satisfied on 3 June 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Flat 20 knightsbridge court sloane street london t/no…

Legal charge

• Created: 23 February 2005
• Delivered: 24 February 2005
• Status: Satisfied on 26 January 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

49 knightsbridge court sloane street london t/no NGL521564…

Legal charge

• Created: 22 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 26 January 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property known as 20 chester square london title number…

Legal charge

• Created: 22 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 3 June 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property known as 68 cadogan place london SW1X 9RS…

Debenture

• Created: 11 December 2001
• Delivered: 17 December 2001
• Status: Satisfied on 26 January 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Third party commercial legal charge

• Created: 11 December 2001
• Delivered: 17 December 2001
• Status: Satisfied on 3 June 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The freehold property known as flat 2, gerrards house…

Third party commercial legal charge

• Created: 11 December 2001
• Delivered: 17 December 2001
• Status: Satisfied on 3 June 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The freehold property known as 31 eaton terrace, london SW1…

Third party commercial legal charge

• Created: 11 December 2001
• Delivered: 17 December 2001
• Status: Satisfied on 3 June 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The freehold property known as 12 chester square, lower…