ESTATES & GENERAL LIMITED

Company number 00050072

• 45 charges registered: 5 outstanding, 38 satisfied, 2 part satisfied

Eleventh supplemental trust deed

• Created: 15 August 2006
• Delivered: 30 August 2006
• Status: Outstanding

Persons entitled

• Capita Irg Trustees Limited

Short particulars

L/H land and buildings k/a tontines hanley stoke on trent…

Ninth supplemental trust

• Created: 1 December 2005
• Delivered: 2 December 2005
• Status: Outstanding

Persons entitled

• Capita Irg Trustees Limited

Short particulars

First specific security the capital sum of £13,750,000 and…

Debenture

• Created: 15 September 2004
• Delivered: 29 September 2004
• Status: Outstanding

Persons entitled

• Hypo Real Estate Bank International (The "Security Trustee")

Short particulars

By way of fixed charge all of the chargor's rights to and…

Sixth supplemental trust deed

• Created: 18 February 2003
• Delivered: 25 February 2003
• Status: Partially satisfied

Persons entitled

• Axa Insurance PLC

Short particulars

£3,500,000 and the investments from time to time…

Deed of charge

• Created: 1 September 2000
• Delivered: 5 September 2000
• Status: Partially satisfied

Persons entitled

• Axa Insurance PLC

Short particulars

F/H land at lower end chorleywood t/n HD190157 together…

Supplemental debenture

• Created: 24 August 1998
• Delivered: 25 August 1998
• Status: Satisfied on 10 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

(A) all moneys whether principal or interest owing now…

Deed of release and substitution

• Created: 23 December 1997
• Delivered: 8 January 1998
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

Freehold 25 to 35 (odd numbers) castle way, southampton…

Letter of pledge

• Created: 23 January 1997
• Delivered: 6 February 1997
• Status: Satisfied on 2 July 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Fourth supplemental trust deed

• Created: 15 September 1993
• Delivered: 24 September 1993
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

See form 395. undertaking and all property and assets…

Composite guarantee and mortgage debenture

• Created: 4 August 1992
• Delivered: 19 August 1992
• Status: Satisfied on 28 March 2002

Persons entitled

• National Westminster Bank PLC as Security Trustee for Itself as a Secured Party and for the Banks (All as Defined)

Short particulars

(For full details of charge see form 395 and contd sheets…

Legal charge

• Created: 30 July 1992
• Delivered: 14 August 1992
• Status: Satisfied on 28 March 2002

Persons entitled

• Commerzbank Ag

Short particulars

Prebendal court, oxford road, aylesbury, bucks.

Sub-mortgage

• Created: 7 February 1992
• Delivered: 11 February 1992
• Status: Satisfied on 14 December 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

17 high street, thame t/n-DN126205.

Sub-mortgage

• Created: 7 February 1992
• Delivered: 11 February 1992
• Status: Satisfied on 28 March 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

40 lower icknield way, chinnor t/n-ON112789.

Sub-mortgae

• Created: 7 February 1992
• Delivered: 11 February 1992
• Status: Satisfied on 28 March 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

"Troutbeck", 31 wyatts road, choleywood, t/n-HD184877.

Sub-mortgage

• Created: 7 February 1992
• Delivered: 11 February 1992
• Status: Satisfied on 28 March 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

10/12 temple end, high wycombe t/n-BM123266.

Sub-mortgage

• Created: 7 February 1992
• Delivered: 11 February 1992
• Status: Satisfied on 10 June 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Unit 1, triangle business park, wendover road, stock…

Subcharge

• Created: 24 December 1991
• Delivered: 31 December 1991
• Status: Satisfied on 10 June 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

40 lower icknield way chinnor oxfordshire t/n-ON112789.

Subcharge

• Created: 24 December 1991
• Delivered: 31 December 1991
• Status: Satisfied on 10 June 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

17 high street, thame oxfordshire t/n ON126205.

Subcharge

• Created: 24 December 1991
• Delivered: 31 December 1991
• Status: Satisfied on 10 June 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Property k/a "troutbeck", 31 wyatts road chorleywood…

Subcharge

• Created: 24 December 1991
• Delivered: 31 December 1991
• Status: Satisfied on 10 June 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

10-12 temple end, high wycombe, buckinghamshire…

Deed of release & substitution

• Created: 12 July 1991
• Delivered: 16 July 1991
• Status: Satisfied on 10 June 1995

Persons entitled

• Guardian Royal Exchange Assuarance PLC

Short particulars

£1,200,000 & the investments from time to time.

Deed of release & substitution

• Created: 26 June 1991
• Delivered: 4 July 1991
• Status: Satisfied on 10 June 1995

Persons entitled

• Guardian Royal Exchange Assuarance PLC

Short particulars

£1,104,000 & the investments for the timebeing.

Letter confirming deposit of deeds by way of equitable mortgage

• Created: 2 November 1990
• Delivered: 8 November 1990
• Status: Satisfied on 22 August 1992

Persons entitled

• Commerzbank A.G

Short particulars

Prebendal court, oxford road, alesbury, buckinghamshire.

Equitable charge without written instrument

• Created: 14 February 1990
• Delivered: 2 March 1990
• Status: Satisfied on 10 June 1995

Persons entitled

• Midland Bank PLC

Short particulars

1) fund lying to teh south-west of sunderland avenue…

General charge

• Created: 8 November 1989
• Delivered: 20 November 1989
• Status: Satisfied on 15 February 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

Specific equitable charge ovoer all the company's estates…