GROSVENOR UK PROPERTIES LIMITED

Company number 03219976

• 22 charges registered: 0 outstanding, 22 satisfied, 0 part satisfied

Deed of confirmation

• Created: 21 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Finance Parties (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation

• Created: 21 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Finance Parties (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Assignation of rents

• Created: 9 June 2009
• Delivered: 12 June 2009
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

In security of the due and punctual payment and performance…

An amendment agreement relating to the original security agreement

• Created: 5 June 2009
• Delivered: 11 June 2009
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland as Security Agent for the Finance Parties

Short particulars

100,857 fully paid units in the unit trust (being the…

An amendment agreement relating to the original security agreement

• Created: 5 June 2009
• Delivered: 11 June 2009
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland as Security Agent for the Finance Parties

Short particulars

180,267 fully paid units in the unit trust (being the…

An amendment agreement relating to the original security agreement

• Created: 5 June 2009
• Delivered: 11 June 2009
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Finance Parties

Short particulars

Schedule - 100 ordinary shares of £1.00 each in cooper…

A security interest agreement

• Created: 5 June 2009
• Delivered: 11 June 2009
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Finance Parties

Short particulars

Schedule - 1 ordinary share of £1.00 in cooper square…

Debenture

• Created: 5 June 2009
• Delivered: 8 June 2009
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Finance Parties (As Security Agent for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

• Created: 30 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The collateral being the securities and related rights. See…

Security interest agreement

• Created: 16 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The collateral being the securities and related rights. See…

Deed of charge

• Created: 16 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed charge all income and receivables attributable to or…

Assignation of rents

• Created: 24 August 2006
• Delivered: 1 September 2006
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The whole right title interest and benefit in and to all…

Security interest agreement units in the forge unit trust

• Created: 25 July 2006
• Delivered: 9 August 2006
• Status: Satisfied on 27 November 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The collateral being the securities being 140,000 fully…

Security interest agreement units in the dolphin unit trust

• Created: 15 March 2006
• Delivered: 29 March 2006
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The collateral being the securities and related rights. See…

Assignation of rents

• Created: 5 July 2005
• Delivered: 12 July 2005
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The whole right title interest and benefit in and to all…

Security interest agreement

• Created: 30 June 2005
• Delivered: 12 July 2005
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

First priority security interest in the collateral.

Security interest agreement

• Created: 1 December 2004
• Delivered: 17 December 2004
• Status: Satisfied on 28 January 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The collateral. See the mortgage charge document for full…

Assignation of rents

• Created: 6 August 2004
• Delivered: 18 August 2004
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All rental income and any guarantee of any rental income.…

Supplemental legal charge between the chargor, freshney place (no.2) limited and the lender

• Created: 7 July 2003
• Delivered: 16 July 2003
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property known as the dolphin centre poole freehold…

Supplemental legal charge

• Created: 7 October 2002
• Delivered: 11 October 2002
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property k/a freshney place shopping centre grimsby l/h…

Deed of debenture

• Created: 3 July 2002
• Delivered: 17 July 2002
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security interest agreement (securities)

• Created: 3 July 2002
• Delivered: 16 July 2002
• Status: Satisfied on 20 January 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

In addition to, the bank's other rights under or pursuant…