CORFIELD PROPERTIES LIMITED

Company number 00833431

• 20 charges registered: 1 outstanding, 19 satisfied, 0 part satisfied

Floating charge security agreement

• Created: 14 March 2008
• Delivered: 17 March 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (The "Security Agent")

Short particulars

First floating charge all its assets see image for full…

A security agreement

• Created: 4 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All rights under any hedging arrangements. By way of…

Security agreement

• Created: 22 October 2007
• Delivered: 25 October 2007
• Status: Satisfied on 19 March 2008

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

• Created: 20 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (The Lender)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

• Created: 20 July 2004
• Delivered: 23 July 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (The Facility Agent) as Agent and Trustee Forthe Finance Parties

Short particulars

By way of a first floating charge all its assets not at any…

A supplemental debenture

• Created: 14 November 2002
• Delivered: 28 November 2002
• Status: Satisfied on 21 September 2004

Persons entitled

• Bayerische-Hypo-Und Vereinsbank Aktiengesellschaft, London Branch,

Short particulars

By way of legal mortgage the l/h property k/a the basement…

Debenture

• Created: 16 March 2000
• Delivered: 20 March 2000
• Status: Satisfied on 21 September 2004

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 November 1998
• Delivered: 15 December 1998
• Status: Satisfied on 15 August 2000

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft(As Agent and Trustee for the Finance Parties)

Short particulars

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

Charge over deposit account

• Created: 19 July 1996
• Delivered: 24 July 1996
• Status: Satisfied on 19 May 1999

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

By way of security for payment of the indebtedness the…

Legal charge

• Created: 19 July 1996
• Delivered: 24 July 1996
• Status: Satisfied on 19 May 1999

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

Premises k/a francis house, king's head yard, borough high…

Legal charge

• Created: 9 August 1991
• Delivered: 13 August 1991
• Status: Satisfied on 5 June 1997

Persons entitled

• N M Rothschild and Sons Limited

Short particulars

65 and 67 borough high street, the george inn yard and…

Legal charge

• Created: 19 December 1985
• Delivered: 2 January 1986
• Status: Satisfied on 15 August 1991

Persons entitled

• N. M. Rothschild & Sons Limitedacting as Agents

Short particulars

L/H property known as or being part of st. Thomas's house…

Legal charge

• Created: 19 December 1985
• Delivered: 2 January 1986
• Status: Satisfied on 15 August 1991

Persons entitled

• M. M. Rothschild & Sons Limitedacting as Agents

Short particulars

L/H property known as or being part of francis house new…

Legal charge

• Created: 19 December 1985
• Delivered: 2 January 1986
• Status: Satisfied on 15 August 1991

Persons entitled

• N. M. Rothschild & Sons Limitedacting as Agents

Short particulars

L/H property known as or being part of chaucer house and…

First mortgage

• Created: 8 October 1984
• Delivered: 16 October 1984
• Status: Satisfied on 15 August 1991

Persons entitled

• N M Rothschild & Son Limited.

Short particulars

F/H 63A 65 and 67 borough high street, london SE1 including…

First charge over agreements dated 8-10-84

• Created: 8 October 1984
• Delivered: 16 October 1984
• Status: Satisfied on 5 June 1997

Persons entitled

• N M Rothschild & Son Limited.

Short particulars

First fixed charge over a management contract dated…

Supplemental trust deed

• Created: 25 February 1969
• Delivered: 5 March 1969
• Status: Satisfied on 15 March 2000

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

Legal mortgage on property charged in supplemental trust…

Supplemental trust deed

• Created: 29 December 1967
• Delivered: 10 January 1968
• Status: Satisfied on 15 March 2000

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

456/464 coventry road, small heath, birmingham with all…