CITY OF LONDON REAL PROPERTY COMPANY LIMITED(THE)

Company number 00001160

• 64 charges registered: 18 outstanding, 45 satisfied, 1 part satisfied

Deed of covenant

• Created: 30 June 2004
• Delivered: 9 July 2004
• Status: Satisfied on 9 February 2005

Persons entitled

• The Prudential Assurance Company Limited (The Trustee)

Short particulars

All monies payable by virtue of any insurances on the…

Ninth supplemental trust deed

• Created: 31 October 2003
• Delivered: 16 July 2004
• Status: Satisfied on 3 February 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/H land k/a regis house, 41 and 42 king william street and…

Deed of release and substitution dated 6 march 2001 (as defined)

• Created: 6 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 16 July 2001

Persons entitled

• Liverpool Victoria Friendly Society Limited

Short particulars

The leasehold land and premises known as 14 fenchurch…

Deed of release and substitution

• Created: 31 January 1997
• Delivered: 4 February 1997
• Status: Satisfied on 27 March 2001

Persons entitled

• Legal and General Assurance Society Limited

Short particulars

All that freehold property situate at and known as 19, 20…

Deed of assurance

• Created: 31 March 1995
• Delivered: 20 April 1995
• Status: Satisfied on 11 February 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

All that leasehold land known as "mitre house", 160…

A charge by a deed of release and substitution

• Created: 31 March 1995
• Delivered: 5 April 1995
• Status: Satisfied on 8 November 1996

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

Piece or parcel of leasehold land situate at new street…

Supplemental trust deed

• Created: 24 March 1993
• Delivered: 25 March 1993
• Status: Satisfied on 14 February 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

Leasehold premises 76/78 victoria street london SW1.

Deed of assurance

• Created: 18 November 1992
• Delivered: 25 November 1992
• Status: Satisfied on 11 February 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

Freehold property known as milton gate in the london…

Trust deed

• Created: 1 October 1991
• Delivered: 4 October 1991
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

All the properties and rights thereof as defined in doc M69…

Deed of charge

• Created: 25 September 1991
• Delivered: 3 October 1991
• Status: Satisfied on 3 February 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

Land at the rear of 13/23 fenchurch street,london EC3.(see…

Deed of release and substituted security

• Created: 8 December 1988
• Delivered: 10 December 1988
• Status: Satisfied on 16 January 1997

Persons entitled

• Legal and General Assurance Society Limited

Short particulars

Asia house,31,32 and 33 lime street and 13 & 14 callum…

Deed of assurance

• Created: 18 October 1988
• Delivered: 25 October 1988
• Status: Satisfied on 3 February 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/H fengate house 14/15 philpot lane,23/29 eastcheap.31/35…

Trust deed

• Created: 5 October 1988
• Delivered: 16 July 2004
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/H property k/a hillgate house, ludgate hill, london t/no…

Trust deed

• Created: 5 October 1988
• Delivered: 11 October 1988
• Status: Satisfied on 3 February 2005

Persons entitled

• The London Prudential Assurance Company Limited

Short particulars

F/H properties at philpot lane,and eastcheap.london part…

A deed of assurance

• Created: 29 March 1988
• Delivered: 16 July 2004
• Status: Satisfied on 1 April 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/H land k/a 6-12 fenchurch street and 1 philpot lane…

Deed of assurance

• Created: 29 March 1988
• Delivered: 7 April 1988
• Status: Satisfied on 3 February 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/H property k/as 6-12 fenchurch street and 1 philpot lane…

Supplemental trust deed

• Created: 23 April 1987
• Delivered: 12 May 1987
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/H property london house,6 london street and the city of…

Deed of assurance

• Created: 17 October 1986
• Delivered: 20 October 1986
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

L/H property k/a 35 to 38 trinity square and tower house 40…

Supplemental trust deed

• Created: 2 May 1986
• Delivered: 9 May 1986
• Status: Satisfied on 9 February 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

For full details of f/h properties please see doc M438.

Collateral charge

• Created: 21 March 1986
• Delivered: 22 March 1986
• Status: Satisfied

Persons entitled

• Legal and General Assurance Society Limited

Short particulars

F/H property now forming part of st.christophers…

The trust deed

• Created: 8 November 1985
• Delivered: 16 July 2004
• Status: Satisfied on 1 April 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The f/h land k/a 22,23,24 and 26 laurence pountney lane and…

Trust deed

• Created: 8 November 1985
• Delivered: 14 November 1985
• Status: Satisfied on 3 February 2005

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/Hold london house, 6 london street and the city of london…

Deed of release of substituted security

• Created: 9 February 1984
• Delivered: 14 February 1984
• Status: Satisfied on 23 October 2000

Persons entitled

• Legal and General Assurance Society Limited

Short particulars

F/Hold 24,lime street,london EC3.t/no.442803.f/hold 36…

Supplemental trust deed

• Created: 9 September 1983
• Delivered: 19 September 1983
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/H 103 cannon st.london EC4 t/no.318769 & fixtures.

Deed of substituted security

• Created: 8 June 1983
• Delivered: 9 June 1983
• Status: Satisfied

Persons entitled

• Liverpool Victoria Trustees Limited

Short particulars

F/H 74,76,78 and 78A finsbury pavement and 9 lackington…