HOWGATE THREE LIMITED

Company number 04269321

• 11 charges registered: 2 outstanding, 9 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…

Standard security presented for registration in scotland on 9 may 2005 and

• Created: 29 April 2005
• Delivered: 12 May 2005
• Status: Satisfied on 26 August 2010

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited (Obligor Security Trustee)

Short particulars

The lease in respect of subjects extending to 4.5 acres and…

Standard security which was presented for registration in scotland on 19 april 2004 and

• Created: 6 April 2004
• Delivered: 30 April 2004
• Status: Satisfied on 14 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

All and whole the subjects k/a and forming all and whole…

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…

Standard security which was presented for registration in scotland on the 21ST march 2002

• Created: 28 February 2002
• Delivered: 6 April 2002
• Status: Satisfied on 14 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Lease is granted in respect of the subjects extending to…

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…

Assignation of rents

• Created: 7 January 2002
• Delivered: 28 January 2002
• Status: Satisfied on 14 March 2002

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft as Agent and Trustee

Short particulars

The company's right title and interest in and to the rental…

A standard security which was presented for registration in scotland on the 4TH january 2002 and

• Created: 4 January 2002
• Delivered: 21 January 2002
• Status: Satisfied on 14 March 2002

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesllschaft as Agent and Trustee

Short particulars

The leasehold property known generally as the howgate…

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…