LONDON AND REGIONAL COMMERCIAL PROPERTIES HOLDINGS LIMITED

Company number 04312463

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

Issuer shareholder mortgage of shares

• Created: 18 December 2012
• Delivered: 19 December 2012
• Status: Satisfied on 13 May 2015

Persons entitled

• The Bank of New York Mellon Acting Through Its London Branch

Short particulars

All the shares and all related rights.

Mortgage of shares

• Created: 28 July 2006
• Delivered: 8 August 2006
• Status: Satisfied on 13 May 2015

Persons entitled

• The Bank of New York (The Borrower Security Trustee) as Agent and Trustee for Itself and Eachof the Borrower Secured Creditors

Short particulars

First legal mortgage all the shares (other than the…

Mortgage of shares

• Created: 29 November 2005
• Delivered: 1 December 2005
• Status: Satisfied on 13 May 2015

Persons entitled

• The Bank of New York (As Borrower Security Trustee) as Agent and Trustee for the Beneficiaries)

Short particulars

All the shares and all related rights. See the mortgage…

Deed of charge

• Created: 13 October 2005
• Delivered: 21 October 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed charge the securities and the dividends floating…

Charge over shares

• Created: 24 June 2004
• Delivered: 2 July 2004
• Status: Satisfied on 11 May 2006

Persons entitled

• Bayerische Landesbank as Agent and Trustee for the Secured Parties

Short particulars

The securities by way of first fixed charge being all…

Share charge

• Created: 28 January 2003
• Delivered: 12 February 2003
• Status: Satisfied on 21 November 2005

Persons entitled

• Bayerische Landesbankas Agent and Security Trustee

Short particulars

First fixed charge all shares being all the shares in…

Share charge

• Created: 24 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 21 November 2005

Persons entitled

• Bayerische Landesbank

Short particulars

All shares and all related rights. See the mortgage charge…

Charge over securities

• Created: 30 September 2002
• Delivered: 17 October 2002
• Status: Satisfied on 8 August 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of fixed charge the securities. By way of floating…

Third party charge over securities

• Created: 30 September 2002
• Delivered: 4 October 2002
• Status: Satisfied on 27 July 2004

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The charged assets. See the mortgage charge document for…

Supplemental deed of charge

• Created: 17 January 2002
• Delivered: 22 January 2002
• Status: Satisfied on 21 November 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All the additional shares and all the related rights.

Deed of charge

• Created: 5 December 2001
• Delivered: 12 December 2001
• Status: Satisfied on 21 November 2005

Persons entitled

• The Royal Bank of Scotland PLC,as Agent and Trustee for Itself and Each of the Beneficiaries

Short particulars

All shares and all related rights thereon and floating…