BARCLAYS NOMINEES (GEORGE YARD) LIMITED

Company number 00509240

• 13 charges registered: 12 outstanding, 1 satisfied, 0 part satisfied

Deed of overage and charge

• Created: 26 February 2010
• Delivered: 5 March 2010
• Status: Satisfied on 10 June 2022

Persons entitled

• Homes and Communities Agency

Short particulars

Land and buildings at site B3.2 North central milton keynes…

Legal mortgage over land

• Created: 31 January 2008
• Delivered: 5 February 2008
• Status: Outstanding

Persons entitled

• Nykredit Realkredit a/S (The "Security Trustee")

Short particulars

Brotherhood retail park lincoln road peterborough t/no…

A security agreement

• Created: 22 November 2007
• Delivered: 24 November 2007
• Status: Outstanding

Persons entitled

• Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag (The Facility Agent)

Short particulars

F/H junction 1 retail park leeds being land on the west…

Security agreement

• Created: 22 November 2007
• Delivered: 24 November 2007
• Status: Outstanding

Persons entitled

• Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag (Facility Agent)

Short particulars

The f/h property known as roaring meg retail estate being…

Supplemental security agreement

• Created: 22 November 2007
• Delivered: 24 November 2007
• Status: Outstanding

Persons entitled

• Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag

Short particulars

All of its rights under any hedging arrangements.

Security agreement

• Created: 14 December 2005
• Delivered: 29 December 2005
• Status: Outstanding

Persons entitled

• Wurttembergische Hypothekenbank Ag (The Facility Agent)

Short particulars

The freehold property known as roaring meg retail park…

Legal charge

• Created: 29 September 2005
• Delivered: 18 October 2005
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The whitgift centre crodon t/n SGL564748 units 110 and 1110…

Charge

• Created: 1 August 2002
• Delivered: 7 August 2002
• Status: Outstanding

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

The f/h property known as roaring meg retail estate…

Charge

• Created: 26 June 2002
• Delivered: 9 July 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

3, 4, 5, 6 & 7 fir tree close esher surrey t/nos: SY677744…

Charge ("the debenture") as defined

• Created: 16 March 2001
• Delivered: 21 March 2001
• Status: Outstanding

Persons entitled

• Wurttemberrgische Hypothekenbank Ag (The "Bank")

Short particulars

F/Hold property known as st mark's retail park leeds; t/nos…

Debenture

• Created: 30 November 2000
• Delivered: 7 December 2000
• Status: Outstanding

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

The freehold property known as junction 1 retail park…

Legal charge

• Created: 28 June 1994
• Delivered: 14 July 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the north west side of winslow road, l/b of…

Deed of subordination

• Created: 5 February 1986
• Delivered: 24 February 1986
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Bank PLC

Short particulars

In the event of a liquidation of the paternoster consortium…