APIA REGIONAL OFFICE FUND (GENERAL PARTNER) LIMITED

Company number 05407118

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Supplemental charge by way of legal mortgage

• Created: 21 May 2010
• Delivered: 4 June 2010
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage in properties f/h sovereign house…

Supplemental charge by way of legal mortgage

• Created: 21 May 2010
• Delivered: 4 June 2010
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage in properties f/h sovereign house…

Debenture

• Created: 17 December 2009
• Delivered: 31 December 2009
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

For details of property charged please refer to form MG01…

Debenture

• Created: 17 December 2009
• Delivered: 31 December 2009
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

For details of property charged please refer to form MG01…

Charge over accounts

• Created: 8 October 2008
• Delivered: 17 October 2008
• Status: Satisfied on 27 July 2013

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

The security assets being all the rights title and…

Fixed and floating security document

• Created: 7 June 2005
• Delivered: 9 June 2005
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC (Secured Party)

Short particulars

Fixed and floating charges over the undertaking and all…