BRITISH LAND HERCULES LIMITED

Company number 02783381

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Security interest agreement

• Created: 10 June 2004
• Delivered: 19 June 2004
• Status: Satisfied on 14 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Assigns transfers and otherwise makes over the title to…

Guarantee and security interest agreement

• Created: 26 February 2003
• Delivered: 13 March 2003
• Status: Satisfied on 14 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

310,000 units in hut registered in the name of the company…

Jersey security agreement

• Created: 22 August 2002
• Delivered: 30 August 2002
• Status: Satisfied on 14 September 2005

Persons entitled

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

Short particulars

(A) agrees that the facility agent shall have possession of…

Floating charge

• Created: 22 August 2002
• Delivered: 30 August 2002
• Status: Satisfied on 14 September 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch

Short particulars

Floating charge over all assets of the company; see form…

Security interest agreement

• Created: 4 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 14 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of assignment the title to the securities and…

Mortgage of shares

• Created: 9 March 1994
• Delivered: 22 March 1994
• Status: Satisfied on 22 October 1998

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

(A) the shares; being the one ordinary share in parinv…

Debenture

• Created: 18 August 1993
• Delivered: 23 August 1993
• Status: Satisfied on 22 October 1998

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of shares

• Created: 18 August 1993
• Delivered: 23 August 1993
• Status: Satisfied on 22 October 1998

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

(A) the shares (b) all dividends payable on all or any of…