APIA NOMINEE 2 LIMITED

Company number 05593237

• 23 charges registered: 0 outstanding, 23 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…

Assignation of rental income

• Created: 23 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

The rent and all other monies in terms of the leases of the…

Standard security

• Created: 23 December 2009
• Delivered: 11 January 2010
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

225-255 bath street glasgow t/n GLA181457 see image for…

Standard security

• Created: 23 December 2009
• Delivered: 11 January 2010
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

St magnus house, guild street, aberdeen t/n ABN56755 and…

Assignation of rental income

• Created: 23 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

The rent and all other monies in the terms of the property…

Assignation of rental income

• Created: 23 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

The rent and all other monies in the terms of the property…

Assignation of rental income

• Created: 23 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

The rent and all other monies in the terms of the property…

Standard security

• Created: 17 December 2009
• Delivered: 11 January 2010
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

New telecom house, 73-77 college street, aberdeen and the…

Standard security

• Created: 17 December 2009
• Delivered: 11 January 2010
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

95, 97 and 99 haymarket terrace, edinburgh t/n MID76691 see…

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…

Assignation dated 29TH march 2007 and creation

• Created: 30 March 2007
• Delivered: 13 April 2007
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The whole entitlement to receive for the time being and…

A standard security which was presented for registration in scotland on the 30/03/07 and

• Created: 29 March 2007
• Delivered: 13 April 2007
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC and Its Successors and Assignees

Short particulars

St magnus house guild street aberdeen and access lane…

Fixed and floating charge

• Created: 22 January 2007
• Delivered: 26 January 2007
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land k/a new castle house castle boulevard nottingham…

Assignation dated 29 september 2006, creation

• Created: 10 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC and Its Successors and Assignees

Short particulars

The whole entitlement to receive for the time being and…

Assignation dated 29 september 2006, creation

• Created: 10 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC and Its Successors and Assignees

Short particulars

The whole entitlement to receive for the time being and…

Supplemental mortgage deed supplemental to a debenture (the fixed and floating securtiy dated 21 december 2005)

• Created: 30 September 2006
• Delivered: 6 October 2006
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H 22 to 40 (even) and surrey house eden street 2 to 6…

Standard security which was presented for registration in scotland on 4 october 2006 and

• Created: 29 September 2006
• Delivered: 13 October 2006
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC and Its Successors and Assignees

Short particulars

Property k/a the apex 95 to 99 haymarket terrace edinburgh…

Standard security which was presented for registration in scotland on 4 october 2006 and

• Created: 29 September 2006
• Delivered: 13 October 2006
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC and Its Successors and Assignees

Short particulars

Property k/a 225 to 255 (odd numbers) bath street glasgow…

Assignation

• Created: 21 December 2005
• Delivered: 16 January 2006
• Status: Satisfied on 25 September 2008

Persons entitled

• The Royal Bank of Scotland PLC and Its Successors and Assignees

Short particulars

All sums payable in terms of the leases in name of rent…

Assignation

• Created: 21 December 2005
• Delivered: 16 January 2006
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC and Its Successors and Assignees

Short particulars

All sums payable in terms of the lease in name of rent…

A standard security which was presented for registration in scotland on 23 december 2005 and

• Created: 21 December 2005
• Delivered: 9 January 2006
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC and Its Successors and Assignees

Short particulars

All and whole that plot of or area of ground lying on or…

A standard security which was presented for registration in scotland on 23 december 2005 and

• Created: 21 December 2005
• Delivered: 9 January 2006
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC and Its Successors and Assignees Whomsoever

Short particulars

All and whole the subjects k/a and forming lomond house 9…

Fixed and floating security document

• Created: 21 December 2005
• Delivered: 4 January 2006
• Status: Satisfied on 27 July 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over all property book debts…