LONDON & REGIONAL PFI PROJECTS HOLDINGS LIMITED

Company number 04525593

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Mortgage of shares

• Created: 28 July 2006
• Delivered: 8 August 2006
• Status: Outstanding

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: Outstanding

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…

A share charge

• Created: 26 November 2003
• Delivered: 2 December 2003
• Status: Satisfied on 5 August 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all shares and all related…

A share charge

• Created: 26 November 2003
• Delivered: 2 December 2003
• Status: Satisfied on 5 August 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all shares and all related…

Share charge relating to shares in the company

• Created: 29 October 2003
• Delivered: 7 November 2003
• Status: Satisfied on 5 August 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

As security for the payment of all the secured liabilities…

Charge over shares and securities

• Created: 30 May 2003
• Delivered: 9 June 2003
• Status: Outstanding

Persons entitled

• Nationwide Building Society (Security Trustee)

Short particulars

Charges the shares and securities being all stocks shares…

Share charge

• Created: 24 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 11 May 2006

Persons entitled

• Bayerische Landesbank

Short particulars

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

Share charge

• Created: 24 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 11 May 2006

Persons entitled

• Bayerische Landesbank

Short particulars

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

Share pledge

• Created: 30 September 2002
• Delivered: 12 October 2002
• Status: Satisfied on 14 September 2006

Persons entitled

• Capital Bank PLC

Short particulars

2 (fully paid) shares in cochrane square spv limited of £1…

Share pledge

• Created: 30 September 2002
• Delivered: 12 October 2002
• Status: Satisfied on 14 September 2006

Persons entitled

• Capital Bank PLC

Short particulars

2 (fully paid) shares in haymarket spv limited of £1 each…

Charge over shares

• Created: 30 September 2002
• Delivered: 4 October 2002
• Status: Satisfied on 14 September 2006

Persons entitled

• Capital Bank PLC

Short particulars

The shares, all dividends (including any credits, rebates…

Third party charge over securities

• Created: 30 September 2002
• Delivered: 4 October 2002
• Status: Satisfied on 12 December 2003

Persons entitled

• Abbey National Treasury Services PLC as Agent for Each of the Finance Parties

Short particulars

The charged assets.