REGALIAN PROPERTIES LIMITED

Company number 00938435

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge on shares

• Created: 27 January 2004
• Delivered: 3 February 2004
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The securities and all income derived from same.

Debenture

• Created: 15 July 2002
• Delivered: 19 July 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 July 2001
• Delivered: 19 July 2001
• Status: Satisfied on 26 October 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of shares

• Created: 13 January 1998
• Delivered: 16 January 1998
• Status: Satisfied on 17 March 2001

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft; London Branch

Short particulars

All shares held by the chargor and/or any nominee in its…

Debenture

• Created: 13 December 1996
• Delivered: 20 December 1996
• Status: Satisfied on 15 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 14 August 1996
• Delivered: 27 August 1996
• Status: Satisfied on 6 July 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All the shares and and all dividends all accretions…

Security assignment

• Created: 28 May 1993
• Delivered: 9 June 1993
• Status: Satisfied on 17 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest into and under a)east…

Floating charge

• Created: 28 May 1993
• Delivered: 9 June 1993
• Status: Satisfied on 17 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The chargor as beneficial owner and as security for the…

Fixed charge

• Created: 28 May 1993
• Delivered: 9 June 1993
• Status: Satisfied on 17 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All present and future moneys paid or payable by any person…

Supplemental deed

• Created: 14 May 1993
• Delivered: 21 May 1993
• Status: Satisfied on 17 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 14 May 1993
• Delivered: 21 May 1993
• Status: Satisfied on 17 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All present and future moneys paid or payable by any person…

Supplemental deed

• Created: 25 October 1989
• Delivered: 7 November 1989
• Status: Satisfied on 17 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets & rights. (Please…

Charge

• Created: 19 February 1988
• Delivered: 26 February 1988
• Status: Satisfied on 17 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Floating charge over all its undertaking and all property…