AVIVA LIFE & PENSIONS UK LIMITED

Company number 03253947

• 87 charges registered: 43 outstanding, 43 satisfied, 1 part satisfied

Debenture

• Created: 16 March 2004
• Delivered: 23 March 2004
• Status: Satisfied on 13 February 2007

Persons entitled

• The Royal Bank of Scotland PLC as Agent for the Bank and as Security Trustee for the Financeparties (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge of securities

• Created: 16 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 4 June 2014

Persons entitled

• The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties (The Agent)

Short particulars

Its whole right, title and benefit to the charged assets…

Charge of interest in limited partnership

• Created: 15 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 4 June 2014

Persons entitled

• The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties (The Agent)

Short particulars

The rights. See the mortgage charge document for full…

Deed of charge of securities

• Created: 15 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 4 June 2014

Persons entitled

• The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties

Short particulars

Its whole right title and benefit to the charged assets and…

Agreement of confirmation of security arrangements

• Created: 22 December 2003
• Delivered: 30 December 2003
• Status: Satisfied on 4 June 2014

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Agent for the Banks and as Security Trusteefor the Finance Parties (Secured Party)

Short particulars

All the company's right title benefit and interest in and…

Legal charge

• Created: 3 November 2003
• Delivered: 20 November 2003
• Status: Satisfied on 11 June 2014

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself as Agent and Security Trustee Forand on Behalf of the Finance Parties

Short particulars

Field house harlow t/nos EX316195 and EX338595. Fixed…

Legal charge

• Created: 28 August 2003
• Delivered: 9 September 2003
• Status: Partially satisfied

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

By way of legal mortgage its interest in each property…

Legal charge

• Created: 28 August 2003
• Delivered: 4 September 2003
• Status: Satisfied on 25 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Hellesdon hall industrial estate hellesdon park road…

Legal charge

• Created: 28 August 2003
• Delivered: 4 September 2003
• Status: Satisfied on 25 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Units 1 to 7C witan park avenue two witney t/no: ON177110.

Legal charge

• Created: 28 August 2003
• Delivered: 4 September 2003
• Status: Satisfied on 25 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Roydonsbury industrial estate horsecroft road harlow t/no:…

Legal charge

• Created: 28 August 2003
• Delivered: 4 September 2003
• Status: Satisfied on 25 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Unit e swift park rugby t/no: WK327361.

Legal charge

• Created: 28 August 2003
• Delivered: 4 September 2003
• Status: Satisfied on 25 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Euroway trading estate wharfdale road bradford t/no:…

Legal charge

• Created: 28 August 2003
• Delivered: 4 September 2003
• Status: Satisfied on 25 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Harrowbrook industrial estate hinckley hinckley t/no:…

Legal charge

• Created: 28 August 2003
• Delivered: 4 September 2003
• Status: Satisfied on 25 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Libra kingston industrial park milton keynes t/no: BM238245.

Legal charge

• Created: 28 August 2003
• Delivered: 4 September 2003
• Status: Satisfied on 25 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

8 tanners drive blakelands milton keynes t/no: BM230401.

Legal charge

• Created: 28 August 2003
• Delivered: 4 September 2003
• Status: Satisfied on 25 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Unit d swift park rugby t/no: WK373655.

Deed of indemnity

• Created: 25 March 2003
• Delivered: 2 April 2003
• Status: Satisfied on 6 August 2016

Persons entitled

• The Norfolk Naturalists Trust

Short particulars

The sum of money contained in a deposit account.

A charge of interest in limited partnership

• Created: 24 January 2003
• Delivered: 29 January 2003
• Status: Satisfied on 4 June 2014

Persons entitled

• The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties

Short particulars

By way of first fixed charge the rights being all the…

A deed of charge of securities

• Created: 30 September 2002
• Delivered: 3 October 2002
• Status: Satisfied on 4 June 2014

Persons entitled

• The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties

Short particulars

Its whole right, title and benefit to the charged assets…

Security agreement

• Created: 17 July 2002
• Delivered: 26 July 2002
• Status: Satisfied on 4 June 2014

Persons entitled

• The Royal Bank of Scotland PLC, as Agent for the Banks and as Security Trustee for the Financeparties (The Secured Party)

Short particulars

The collateral being all of the obligor's right title and…

Deed of charge over contractual rights

• Created: 17 July 2002
• Delivered: 26 July 2002
• Status: Satisfied on 4 June 2014

Persons entitled

• The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties

Short particulars

All its right title and interest in to under or derived…

Debenture

• Created: 28 February 2002
• Delivered: 9 March 2002
• Status: Satisfied on 20 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H broadway shopping centre broadway bexleyheath l/b of…

Security agreement

• Created: 3 January 2002
• Delivered: 17 January 2002
• Status: Satisfied on 4 June 2014

Persons entitled

• The Royal Bank of Scotland Plcas Agent for the Banks and as Security Trustee for the Finance Parties

Short particulars

All the company's right title benefit and interest in and…

Debenture

• Created: 3 January 2002
• Delivered: 17 January 2002
• Status: Satisfied on 27 February 2014

Persons entitled

• The Royal Bank of Scotland Plcas Agent for the Banks and as Security Trustee for the Finance Parties

Short particulars

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

Composite charge

• Created: 15 July 1999
• Delivered: 28 July 1999
• Status: Satisfied on 21 June 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the f/h and l/h properties k/a the spring gardens…