HELICAL PROPERTIES INVESTMENT LIMITED

Company number 01919072

• 63 charges registered: 33 outstanding, 30 satisfied, 0 part satisfied

Rent account charge

• Created: 23 November 2004
• Delivered: 7 December 2004
• Status: Outstanding

Persons entitled

• Carisbrooke Suon Limited Partnership Acting by Its General Partner Carisbrooke Suon Limitedpartnership Limited and Precis (2470) Limited and Precis (2471) Limited

Short particulars

The amount from time to time standing to the credit of the…

Supplemental debenture

• Created: 23 January 2004
• Delivered: 26 January 2004
• Status: Outstanding

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (The Agent)

Short particulars

The property known as tallent plant 5, being the land and…

Mortgage of shares

• Created: 19 March 2003
• Delivered: 21 March 2003
• Status: Outstanding

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (As Agent and Trustee Forthe Finance Parties)

Short particulars

The shares and all dividends paid or payable after the date…

Security agreement

• Created: 1 November 2002
• Delivered: 15 November 2002
• Status: Outstanding

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch

Short particulars

All the right, title and interest in and to the security…

Mortgage of shares

• Created: 9 April 2002
• Delivered: 30 April 2002
• Status: Outstanding

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft

Short particulars

By way of mortgage the shares, dividends, stocks, shares…

Assignation of rents

• Created: 6 December 1999
• Delivered: 11 December 1999
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft(As Agent and Trustee)

Short particulars

The company's right title and interest in and to the rental…

Supplemental debenture

• Created: 26 November 1999
• Delivered: 6 December 1999
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft(London Branch)

Short particulars

F/H property k/a castle retail park radford boulevard…

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland

• Created: 25 November 1999
• Delivered: 16 December 1999
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Agent and Trustee)

Short particulars

L/H north harbour industrial estate ayr t/n ayr 24142.

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland

• Created: 25 November 1999
• Delivered: 16 December 1999
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Agent and Trustee)

Short particulars

Units 1 and 2 chalmers place riverside business park irvine…

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland

• Created: 25 November 1999
• Delivered: 16 December 1999
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Agent and Trustee)

Short particulars

Block 13 vale of leven industrial estate dumbarton t/n dmb…

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland

• Created: 25 November 1999
• Delivered: 16 December 1999
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Agent and Trustee)

Short particulars

North harbour industrial estate ayr (heritable title) t/n…

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland

• Created: 25 November 1999
• Delivered: 16 December 1999
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Agent and Trustee

Short particulars

Units 1 2 3 4 7 8 and 9 kingston business park ardgowan…

Standard security dated 2ND december 1999 presented for registration on even date in scotland

• Created: 25 November 1999
• Delivered: 16 December 1999
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Agent and Trustee)

Short particulars

4 grayshill road westfield industrial estate cumbernaud.

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland

• Created: 25 November 1999
• Delivered: 16 December 1999
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Agent and Trustee

Short particulars

3 young place kelvin industrial estate (otherwise kelvin)…

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland

• Created: 25 November 1999
• Delivered: 16 December 1999
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Agent and Trustee)

Short particulars

Units 1 2 3 4 6 and 8 stirling road southfield glenrothes.

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland

• Created: 25 November 1999
• Delivered: 16 December 1999
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Agent and Trustee)

Short particulars

Property on the north east side of whistleberry road…

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland

• Created: 25 November 1999
• Delivered: 16 December 1999
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Agent and Trustee)

Short particulars

Properties situated at carnock street greenock t/n ren…

Standard security dated 25TH november 1999 presented for registration on 2ND december 1999 in scotland

• Created: 25 November 1999
• Delivered: 16 December 1999
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft(As Agent and Trustee)

Short particulars

The premises at orchardton woods cumbernauld k/a unit 1…

Supplemental debenture

• Created: 29 March 1999
• Delivered: 7 April 1999
• Status: Outstanding

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch

Short particulars

F/H land k/a the rotunda being 42 and 43 gloucester…

Supplemental debenture

• Created: 18 March 1999
• Delivered: 24 March 1999
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Short particulars

Newton aycliffe ind estate newton aycliffe co durham,shield…

Supplemental debenture

• Created: 23 December 1998
• Delivered: 12 January 1999
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Short particulars

All that f/h land k/a thames ditton t/n SY667660 and all…

Supplemental debenture

• Created: 21 May 1998
• Delivered: 3 June 1998
• Status: Outstanding

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental debenture (supplemental to a debenture dated 24 january 1997)

• Created: 30 April 1998
• Delivered: 15 May 1998
• Status: Outstanding

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft(As Agent and Trustee for the Finance Parties)

Short particulars

The f/h property k/a 141-144 drury lane and 20-22 wild…

Supplemental debenture (to a debenture dated 24 january 1997)

• Created: 25 March 1998
• Delivered: 7 April 1998
• Status: Outstanding

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

The f/h land k/a capital street london and 258-272 edgeware…

Supplemental debenture (to a debenture dated 24 january 1997)

• Created: 25 March 1998
• Delivered: 7 April 1998
• Status: Outstanding

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

The f/h property k/a 5-10 bury street london t/n NGL297979…