NNT LIFT COMPANY (FUNDCO 1) LIMITED

Company number 04934390

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

Legal mortgage

• Created: 6 February 2008
• Delivered: 14 February 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Beneficiaries (The Security Trustee)

Short particulars

Numbers 2 and 4 grafton street and numbers 83, 85, 87 and…

Supplemental deed

• Created: 6 February 2008
• Delivered: 14 February 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

All assigned assets, the project accounts and all rights…

Legal mortgage

• Created: 12 September 2007
• Delivered: 20 September 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of fundco in and to west end…

Supplemental deed

• Created: 12 September 2007
• Delivered: 20 September 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All the assigned assets and the project accounts and all…

Debenture

• Created: 27 November 2006
• Delivered: 4 December 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

F/H land at gosforth library regent farm road gosforth…

Fundco debenture

• Created: 11 May 2004
• Delivered: 1 June 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Senior Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 11 May 2004
• Delivered: 1 June 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Senior Finance Parties

Short particulars

By way of first legal mortgage all present and future right…