GROSVENOR FUND MANAGEMENT UK LIMITED

Company number 05228441

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

Shareholder's security agreement

• Created: 12 January 2011
• Delivered: 14 January 2011
• Status: Satisfied on 11 January 2016

Persons entitled

• Eurohypo Ag, London Branch

Short particulars

The shares in grosvenor liverpool limited and all related…

A charge of shares

• Created: 8 September 2009
• Delivered: 10 September 2009
• Status: Satisfied on 14 January 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All the srcurity created under the deed is created over…

Charge of shares

• Created: 7 January 2005
• Delivered: 12 January 2005
• Status: Satisfied on 14 January 2011

Persons entitled

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

Short particulars

Fixed charge all shares and fixed charge all related…