STADIUM RETAIL INVESTMENTS (2003) LIMITED

Company number 04899457

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

Security interest agreement

• Created: 10 April 2012
• Delivered: 20 April 2012
• Status: Satisfied on 31 March 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Interest in the collateral being all the units, any…

Debenture

• Created: 10 April 2012
• Delivered: 19 April 2012
• Status: Satisfied on 31 March 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land and buildings lying to the west of commercial road…

Charge and assignment

• Created: 4 January 2012
• Delivered: 20 January 2012
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All its right title and interest in the agreements and all…

Charge and assignment

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 25 May 2012

Persons entitled

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

Short particulars

All its right title and interest present and futureto in…

Charge and assignment

• Created: 5 March 2010
• Delivered: 13 March 2010
• Status: Satisfied on 25 May 2012

Persons entitled

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

Short particulars

All right title and interest present and future to in and…

Deed of assignment

• Created: 24 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 25 May 2012

Persons entitled

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

Short particulars

The rental income in relation to parc trostre retail park…

Charge of deposit

• Created: 24 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 25 May 2012

Persons entitled

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

Short particulars

The deposit being all deposits now and in the future…

Charge and assignment

• Created: 17 November 2009
• Delivered: 23 November 2009
• Status: Satisfied on 25 May 2012

Persons entitled

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

Short particulars

The agreements made between stadium retail investments…

Charge and assignment

• Created: 18 September 2009
• Delivered: 25 September 2009
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC (The 'Security Trustee')

Short particulars

All right title and interest in respect of the agreements…

Charge and assignment

• Created: 24 July 2009
• Delivered: 1 August 2009
• Status: Satisfied on 25 May 2012

Persons entitled

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

Short particulars

The agreements made between stadium retail investments…

Charge and assignment

• Created: 15 January 2009
• Delivered: 23 January 2009
• Status: Satisfied on 25 May 2012

Persons entitled

• Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties) the Security Trustee

Short particulars

The agreements made between stadium retail investments…

Charge and assignment

• Created: 23 December 2008
• Delivered: 6 January 2009
• Status: Satisfied on 25 May 2012

Persons entitled

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

Short particulars

The agreements made between stadium retail investments…

Charge and assignment

• Created: 28 August 2008
• Delivered: 3 September 2008
• Status: Satisfied on 25 May 2012

Persons entitled

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

Short particulars

The agreements, the companies estate or interest in any…

Charge and assignment

• Created: 27 August 2008
• Delivered: 30 August 2008
• Status: Satisfied on 25 May 2012

Persons entitled

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

Short particulars

All right title and interest to in or arising from the…

Charge and assignment

• Created: 7 August 2008
• Delivered: 13 August 2008
• Status: Satisfied on 25 May 2012

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

All its right, title and interest present and future to, in…

Charge and assignment

• Created: 26 June 2008
• Delivered: 2 July 2008
• Status: Satisfied on 25 May 2012

Persons entitled

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

Short particulars

Right title and interest present and future to, in and…

Security interest agreement

• Created: 13 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 25 May 2012

Persons entitled

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

Short particulars

By way of security its title to the collateral and all…

Charge and assignment

• Created: 13 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 25 May 2012

Persons entitled

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

Short particulars

All its right, title and interest to, in and arising out or…

Debenture

• Created: 13 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 25 May 2012

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

• Created: 21 March 2006
• Delivered: 24 March 2006
• Status: Satisfied on 19 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Assigns by way of security its title to the collateral, the…

Debenture

• Created: 21 November 2003
• Delivered: 26 November 2003
• Status: Satisfied on 19 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 November 2003
• Delivered: 25 November 2003
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H land at parc trostre retail parc and land on the east…