SAPPHIRE PROPERTY PORTFOLIOS LIMITED

Company number 04524737

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Debenture creating fixed and floating charge

• Created: 20 May 2005
• Delivered: 3 June 2005
• Status: Outstanding

Persons entitled

• Dresdner Bank Ag (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security and undertaking agreement

• Created: 15 December 2004
• Delivered: 24 December 2004
• Status: Satisfied on 17 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)

Short particulars

Blacksmiths arms st albans 56 st peters street st albans…

Debenture

• Created: 15 December 2004
• Delivered: 22 December 2004
• Status: Satisfied on 23 June 2005

Persons entitled

• Kaupthing Bank Hf

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 August 2004
• Delivered: 12 August 2004
• Status: Satisfied on 22 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 April 2003
• Delivered: 30 April 2003
• Status: Satisfied on 23 August 2004

Persons entitled

• Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustee for Itself and Each of Thefinance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Third supplemental debenture relating to a debenture dated 22ND may 2001

• Created: 6 September 2002
• Delivered: 20 September 2002
• Status: Satisfied on 24 April 2003

Persons entitled

• Lehman Commercial Paper Inc.

Short particulars

Acorn chapletown 516 burncross road chapeltown sheffield;…

Deed of accession relating to a debenture dated 22ND may 2001

• Created: 4 September 2002
• Delivered: 20 September 2002
• Status: Satisfied on 24 April 2003

Persons entitled

• Lehman Commercial Paper Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 May 2001
• Delivered: 11 November 2002
• Status: Satisfied on 24 April 2003

Persons entitled

• Lehman Commercial Paper, Inc. as Agent and Trustee for Itself and Each of the Lenders

Short particulars

Only part of those assets whcih are subject to the…

Debenture

• Created: 22 May 2001
• Delivered: 11 November 2002
• Status: Satisfied on 24 April 2003

Persons entitled

• Lehman Commercial Paper, Inc. as Agent and Trustee for Itself and Each of the Lenders

Short particulars

Only part of those assets whcih are subject to the…