LIBERTY TWO LIMITED

Company number 04269314

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Deed of charge (security and intercreditor deed)

• Created: 5 May 2005
• Delivered: 23 May 2005
• Status: Outstanding

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited (For Itself and as Trustee for the Obligorsecured Creditors)

Short particulars

F/H and l/h property, specified assets, book debts, obligor…

Obligor/issuer floating charge agreement

• Created: 5 May 2005
• Delivered: 18 May 2005
• Status: Outstanding

Persons entitled

• The Mall Funding PLC

Short particulars

By way of first floating charge, the whole of its…

Supplemental debenture

• Created: 20 July 2004
• Delivered: 6 August 2004
• Status: Satisfied on 14 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)

Short particulars

The f/h land with t/n EGL435246 described in a transfer…

Debenture

• Created: 6 April 2004
• Delivered: 16 April 2004
• Status: Satisfied on 14 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee and Agentfor the Finance Parties

Short particulars

F/H land and buildings to the south of main road romford…

Supplemental deed

• Created: 20 October 2003
• Delivered: 7 November 2003
• Status: Satisfied on 14 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Itselfand as Agent for the Finance Parties

Short particulars

All assets rights and property. See the mortgage charge…

Debenture

• Created: 28 February 2002
• Delivered: 20 March 2002
• Status: Satisfied on 14 May 2005

Persons entitled

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

Short particulars

All that leasehold land being broadway shopping centre…

Legal charge

• Created: 23 November 2001
• Delivered: 5 December 2001
• Status: Satisfied on 14 March 2002

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch

Short particulars

First fixed charge over all estates or interests in any…